Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$230M
3
+$225M
4
SHOP icon
Shopify
SHOP
+$182M
5
TSCV
Thrivent Small Cap Value ETF
TSCV
+$148M

Top Sells

1
+$149M
2
+$137M
3
+$130M
4
QRVO icon
Qorvo
QRVO
+$113M
5
SAP icon
SAP
SAP
+$106M

Sector Composition

1 Technology 21.16%
2 Financials 11.9%
3 Industrials 9.54%
4 Healthcare 8.84%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
2526
iShares Cybersecurity and Tech ETF
IHAK
$765M
– –
-4,611
ILTB icon
2527
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-4,899
INBK icon
2528
First Internet Bancorp
INBK
$207M
– –
-10,858
INSM icon
2529
Insmed
INSM
$28.8B
– –
-4,487
IPG
2530
DELISTED
Interpublic Group of Companies
IPG
– –
-14,111
K
2531
DELISTED
Kellanova
K
– –
-10,873
KOS icon
2532
Kosmos Energy
KOS
$1.9B
– –
-202,262
KTF
2533
DWS Municipal Income Trust
KTF
$356M
– –
-11,617
KURA icon
2534
Kura Oncology
KURA
$778M
– –
-58,951
KWEB icon
2535
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
-4,814
LNW
2536
DELISTED
Light & Wonder
LNW
– –
-19,287
MGPI icon
2537
MGP Ingredients
MGPI
$415M
– –
-10,139
MIN
2538
MFS Intermediate Income Trust
MIN
$284M
– –
-40,184
MOFG
2539
DELISTED
MidWestOne Financial Group
MOFG
– –
-119,312
MSBI icon
2540
Midland States Bancorp
MSBI
$549M
– –
-14,663
MYD
2541
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,121
NTB icon
2542
Bank of N.T. Butterfield & Son
NTB
$2.2B
– –
-1,014,000
OCFC icon
2543
OceanFirst Financial
OCFC
$1.1B
– –
-10,103
OIS icon
2544
Oil States International
OIS
$676M
– –
-26,664
PGX icon
2545
Invesco Preferred ETF
PGX
$3.91B
– –
-15,578
PIM
2546
Putnam Master Intermediate Income Trust
PIM
$156M
– –
-32,813
PINC
2547
DELISTED
Premier
PINC
– –
-59,404
PLYM
2548
DELISTED
Plymouth Industrial REIT
PLYM
– –
-174,905
PNFP icon
2549
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-25,571
PPT
2550
Putnam Premier Income Trust
PPT
$335M
– –
-15,326
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102
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