Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRD
376
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
– –
0
AMT icon
377
American Tower
AMT
$84.9B
$20.3M 0.04%
105,355
-2,236
TMUS icon
378
T-Mobile US
TMUS
$234B
$20.2M 0.04%
84,359
-6,325
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$20.2M 0.04%
395,314
+21,598
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$72.8B
$20.2M 0.04%
407,731
+377,899
EUSB icon
381
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$20M 0.04%
456,091
+444,801
JQUA icon
382
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$20M 0.04%
317,879
+218,523
IWB icon
383
iShares Russell 1000 ETF
IWB
$45.6B
$19.6M 0.04%
53,641
+49,660
WMB icon
384
Williams Companies
WMB
$74.4B
$19.6M 0.04%
309,077
-30,876
IXN icon
385
iShares Global Tech ETF
IXN
$6.37B
$19.5M 0.04%
188,976
+34,447
OMF icon
386
OneMain Financial
OMF
$7.3B
$19.5M 0.04%
345,383
+24,376
XLK icon
387
Technology Select Sector SPDR Fund
XLK
$93.4B
$19.5M 0.04%
69,013
-22,586
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$19.4M 0.04%
208,414
+188,419
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$19.3M 0.04%
247,447
+142,839
THC icon
390
Tenet Healthcare
THC
$19.1B
$19.2M 0.04%
94,439
+20,754
CIGI icon
391
Colliers International
CIGI
$7.34B
$19.2M 0.04%
+122,645
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$19.1M 0.04%
459,880
+335,829
WMS icon
393
Advanced Drainage Systems
WMS
$11.8B
$19.1M 0.04%
137,715
+19,816
PTC icon
394
PTC
PTC
$21B
$18.9M 0.04%
93,239
+5,539
KLAC icon
395
KLA
KLAC
$154B
$18.9M 0.04%
17,530
+4,481
PFE icon
396
Pfizer
PFE
$146B
$18.8M 0.04%
737,689
+132,453
SPMO icon
397
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$18.6M 0.04%
153,979
-93,387
KD icon
398
Kyndryl
KD
$5.9B
$18.5M 0.04%
616,006
+94,908
AMAT icon
399
Applied Materials
AMAT
$201B
$18.2M 0.04%
88,874
-758,147
SMTH icon
400
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$18.2M 0.04%
694,548
+292,084
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16
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