Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
326
nVent Electric
NVT
$18B
$25.4M 0.06%
346,274
+5,442
BBBS icon
327
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$177M
$25.3M 0.06%
+492,344
CHKP icon
328
Check Point Software Technologies
CHKP
$20.5B
$25M 0.05%
113,085
+25,036
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$156B
$24.9M 0.05%
298,476
-160,088
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$24.6M 0.05%
219,785
-454,974
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$24.4M 0.05%
223,535
-213,981
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$23.9M 0.05%
220,422
+82,853
AMT icon
333
American Tower
AMT
$84B
$23.8M 0.05%
107,591
-586
CANC icon
334
Tema Oncology ETF
CANC
$82.7M
$23.7M 0.05%
957,475
+831,281
NWE icon
335
NorthWestern Energy
NWE
$3.74B
$23.3M 0.05%
453,993
-22,498
ADC icon
336
Agree Realty
ADC
$8.26B
$23.2M 0.05%
317,679
-619,896
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$97.2B
$23.2M 0.05%
91,599
+13,056
IBP icon
338
Installed Building Products
IBP
$7.23B
$22.8M 0.05%
126,551
-21,624
LMB icon
339
Limbach Holdings
LMB
$963M
$22.7M 0.05%
161,985
-6,982
JPEF icon
340
JPMorgan Equity Focus ETF
JPEF
$1.61B
$22.6M 0.05%
+322,194
TOLL icon
341
Tema Durable Quality ETF
TOLL
$70.4M
$22.3M 0.05%
+651,939
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$22.2M 0.05%
121,234
-472,631
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$22.2M 0.05%
350,954
-425,286
KKR.PRD
344
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
– –
0
SKT icon
345
Tanger
SKT
$3.82B
$22.1M 0.05%
722,278
+40,364
JKHY icon
346
Jack Henry & Associates
JKHY
$11.5B
$22M 0.05%
121,876
-99,918
KD icon
347
Kyndryl
KD
$5.93B
$21.9M 0.05%
521,098
+192,675
IVE icon
348
iShares S&P 500 Value ETF
IVE
$42.1B
$21.8M 0.05%
111,520
-115,339
EFSC icon
349
Enterprise Financial Services Corp
EFSC
$1.98B
$21.6M 0.05%
392,878
+305,694
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$21.6M 0.05%
203,146
-32,723
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