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
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
2576
Globalstar
GSAT
$10.5B
– –
-3,867
GSK icon
2577
GSK
GSK
$103B
– –
-15,118
GTLB icon
2578
GitLab
GTLB
$5.26B
– –
-147,259
GTX icon
2579
Garrett Motion
GTX
$5.98B
– –
-28,304
HACK icon
2580
Amplify Cybersecurity ETF
HACK
$2.41B
– –
-335,927
JBND icon
2581
JPMorgan Active Bond ETF
JBND
$7.89B
– –
-30,982
JCPB icon
2582
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-199,752
JIG icon
2583
JPMorgan International Growth ETF
JIG
$441M
– –
-9,116
JMEE icon
2584
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
– –
-3,412
JPEF icon
2585
JPMorgan Equity Focus ETF
JPEF
$1.91B
– –
-220,287
JPIE icon
2586
JPMorgan Income ETF
JPIE
$9.06B
– –
-23,232
JSCP icon
2587
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
– –
-169,638
JSI icon
2588
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-47,680
JUST icon
2589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
– –
-39,784
KREF
2590
KKR Real Estate Finance Trust
KREF
$445M
– –
-37,350
LKOR icon
2591
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$35.3M
– –
-275,462
LRNZ icon
2592
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
– –
-6,260
LVHI icon
2593
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
– –
-11,349
MAX icon
2594
MediaAlpha
MAX
$490M
– –
-36,379
MELI icon
2595
Mercado Libre
MELI
$81.5B
– –
-153
MGNI icon
2596
Magnite
MGNI
$2.1B
– –
-32,744
MGV icon
2597
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-1,834
MLPX icon
2598
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-68,599
MRSK icon
2599
Toews Agility Shares Managed Risk ETF
MRSK
$299M
– –
-114,192
NEWP
2600
New Pacific Metals
NEWP
$785M
– –
-10,149
102 103
104
105 106