Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
2551
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
– –
-172,109
JHG icon
2552
Janus Henderson
JHG
$7.92B
– –
-210,401
JIG icon
2553
JPMorgan International Growth ETF
JIG
$375M
– –
-11,374
JNPR
2554
DELISTED
Juniper Networks
JNPR
– –
-13,016
JPEF icon
2555
JPMorgan Equity Focus ETF
JPEF
$1.73B
– –
-322,194
JSCP icon
2556
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
– –
-111,557
JSI icon
2557
Janus Henderson Securitized Income ETF
JSI
$1.49B
– –
-17,691
JUST icon
2558
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
– –
-38,511
KCE icon
2559
State Street SPDR S&P Capital Markets ETF
KCE
$416M
– –
-99,019
KLG
2560
DELISTED
WK Kellogg Co
KLG
– –
-48,841
KNG icon
2561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-10,297
KRE icon
2562
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
– –
-27,088
KRP icon
2563
Kimbell Royalty Partners
KRP
$1.39B
– –
-11,934
LCTX icon
2564
Lineage Cell Therapeutics
LCTX
$396M
– –
-10,000
LEN.B icon
2565
Lennar Class B
LEN.B
$21.4B
– –
-2,158
LGLV icon
2566
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-2,261
LILA icon
2567
Liberty Latin America Class A
LILA
$1.68B
– –
-85,263
LIVN icon
2568
LivaNova
LIVN
$3.42B
– –
-12,838
LLYVK icon
2569
Liberty Live Group Series C
LLYVK
$8.66B
– –
-10,614
LPG icon
2570
Dorian LPG
LPG
$1.46B
– –
-26,753
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