Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
2526
C3.ai
AI
$1.44B
– –
-22,888
AMCX icon
2527
AMC Networks
AMCX
$340M
– –
-110,687
AMED
2528
DELISTED
Amedisys
AMED
– –
-7,711
ANSS
2529
DELISTED
Ansys
ANSS
– –
-13,026
APTV icon
2530
Aptiv
APTV
$17.4B
– –
-758,792
ARKW icon
2531
ARK Web x.0 ETF
ARKW
$1.59B
– –
-1,742
ARRY icon
2532
Array Technologies
ARRY
$1.7B
– –
-77,334
ASPN icon
2533
Aspen Aerogels
ASPN
$255M
– –
-55,719
AUSF icon
2534
Global X Adaptive US Factor ETF
AUSF
$801M
– –
-16,709
AXS icon
2535
AXIS Capital
AXS
$8.22B
– –
-18,509
BAND
2536
Bandwidth Inc
BAND
$400M
– –
-53,842
BBBS icon
2537
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
– –
-492,344
BBUS icon
2538
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.9B
– –
-29,344
BCBP icon
2539
BCB Bancorp
BCBP
$140M
– –
-36,999
BFIN
2540
DELISTED
BankFinancial
BFIN
– –
-11,667
BG icon
2541
Bunge Global
BG
$22.2B
– –
-7,918
BGRN icon
2542
iShares USD Green Bond ETF
BGRN
$449M
– –
-7,045
BGS icon
2543
B&G Foods
BGS
$389M
– –
-58,677
BNDW icon
2544
Vanguard Total World Bond ETF
BNDW
$1.55B
– –
-4,696
BRKL
2545
DELISTED
Brookline Bancorp
BRKL
– –
-148,146
BRY
2546
DELISTED
Berry Corp
BRY
– –
-176,812
BSCP
2547
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-355,530
BSCQ icon
2548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-308,879
BSCS icon
2549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
– –
-10,433
BSCT icon
2550
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
– –
-507,641
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