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
NVO
2601
Novo Nordisk
NVO
$190B
– –
-20,217
PVAL icon
2602
Putnam Focused Large Cap Value ETF
PVAL
$11B
– –
-772,511
QFLR icon
2603
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
– –
-81,021
QTUM icon
2604
Defiance Quantum ETF
QTUM
$5.43B
– –
-7,781
RBLX icon
2605
Roblox
RBLX
$29.9B
– –
-642,763
RELX icon
2606
RELX
RELX
$61.9B
– –
-9,975
RGNX icon
2607
Regenxbio
RGNX
$314M
– –
-12,205
RISR icon
2608
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
– –
-7,763
RWAY icon
2609
Runway Growth Finance
RWAY
$262M
– –
-112,253
SCHI icon
2610
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-9,800
SCHQ icon
2611
Schwab Long-Term US Treasury ETF
SCHQ
$780M
– –
-203,304
SEIX icon
2612
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-16,803
SMBC icon
2613
Southern Missouri Bancorp
SMBC
$768M
– –
-14,811
SMOT icon
2614
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-6,097
SOFI icon
2615
SoFi Technologies
SOFI
$20.6B
– –
-28,341
SXC icon
2616
SunCoke Energy
SXC
$770M
– –
-143,116
TGNA
2617
DELISTED
TEGNA Inc
TGNA
– –
-110,668
THS
2618
DELISTED
Treehouse Foods
THS
– –
-30,537
TME icon
2619
Tencent Music
TME
$14.9B
– –
-12,609
TOLL icon
2620
Tema Durable Quality ETF
TOLL
$47.9M
– –
-435,976
TRTX
2621
TPG RE Finance Trust
TRTX
$657M
– –
-59,219
TVTX icon
2622
Travere Therapeutics
TVTX
$4.26B
– –
-8,986
UVSP icon
2623
Univest Financial
UVSP
$1.13B
– –
-18,169
VCR icon
2624
Vanguard Consumer Discretionary ETF
VCR
$5.96B
– –
-528
VFMO icon
2625
Vanguard US Momentum Factor ETF
VFMO
$1.62B
– –
-29,592
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