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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$169B
$46M 0.09%
527,216
+228,740
AER icon
252
AerCap
AER
$22.5B
$46M 0.09%
380,278
+350,932
HLT icon
253
Hilton Worldwide
HLT
$69.7B
$46M 0.09%
177,352
+18,135
BA.PRA
254
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.46B
– –
0
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$202B
$44.6M 0.09%
743,881
-994,370
EFA icon
256
iShares MSCI EAFE ETF
EFA
$71.4B
$43.8M 0.09%
469,152
+357,356
NTB icon
257
Bank of N.T. Butterfield & Son
NTB
$2.07B
$43.5M 0.09%
1,014,000
-104,983
MBB icon
258
iShares MBS ETF
MBB
$38.7B
$43.4M 0.09%
455,738
+322,061
UBS icon
259
UBS Group
UBS
$118B
$43.4M 0.09%
1,061,215
-627
AMTM
260
Amentum Holdings
AMTM
$6.54B
$43.2M 0.09%
1,805,411
+118,306
PLXS icon
261
Plexus
PLXS
$5.88B
$43.1M 0.08%
298,117
+19,248
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$43M 0.08%
362,104
+138,569
RACE icon
263
Ferrari
RACE
$56.9B
$42.7M 0.08%
88,243
+105
GE icon
264
GE Aerospace
GE
$311B
$42.2M 0.08%
140,200
-62,856
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$10.7B
$42.1M 0.08%
778,110
+60,428
JJSF icon
266
J&J Snack Foods
JJSF
$1.46B
$41.9M 0.08%
436,214
-92,502
AVB icon
267
AvalonBay Communities
AVB
$23B
$41.8M 0.08%
216,153
+6,511
MRSH
268
Marsh
MRSH
$84.2B
$41.4M 0.08%
205,622
+14,434
TWST icon
269
Twist Bioscience
TWST
$3.02B
$41.2M 0.08%
1,463,085
+184,726
OLN icon
270
Olin
OLN
$3.19B
$41M 0.08%
1,639,624
+105,484
KNX icon
271
Knight Transportation
KNX
$9.16B
$41M 0.08%
1,036,866
-231,072
LRCX icon
272
Lam Research
LRCX
$292B
$40.9M 0.08%
305,141
+179,448
BWB icon
273
Bridgewater Bancshares
BWB
$483M
$40.9M 0.08%
2,321,186
-61,000
ADP icon
274
Automatic Data Processing
ADP
$81.5B
$40.6M 0.08%
138,215
+21,444
NDAQ icon
275
Nasdaq
NDAQ
$47.6B
$40.2M 0.08%
454,381
+7,770
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11
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