Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
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
HRI icon
2551
Herc Holdings
HRI
$4.47B
– –
-5,790
HSCZ icon
2552
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
– –
-16,945
HUMA icon
2553
Humacyte
HUMA
$253M
– –
-237,431
ICHR icon
2554
Ichor Holdings
ICHR
$578M
– –
-25,089
IDMO icon
2555
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
– –
-31,734
IGLB icon
2556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-4,760
IHE icon
2557
iShares US Pharmaceuticals ETF
IHE
$704M
– –
-37,636
IHDG icon
2558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-4,626
ING icon
2559
ING
ING
$75.3B
– –
-12,611
INSW icon
2560
International Seaways
INSW
$2.62B
– –
-29,749
ITM icon
2561
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-90,276
ITOS
2562
DELISTED
iTeos Therapeutics
ITOS
– –
-56,556
IVOG icon
2563
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-17,623
IVOV icon
2564
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
-18,629
JAAA icon
2565
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-258,183
JACK icon
2566
Jack in the Box
JACK
$372M
– –
-13,922
JCPB icon
2567
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
– –
-172,109
JIG icon
2568
JPMorgan International Growth ETF
JIG
$278M
– –
-11,374
JNPR
2569
DELISTED
Juniper Networks
JNPR
– –
-13,016
JPEF icon
2570
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-322,194
JSCP icon
2571
JPMorgan Short Duration Core Plus ETF
JSCP
$1.09B
– –
-111,557
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