Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B

AUM

$28.6B

AUM Growth

-$23B (-45%)

Cap. Flow

-$18B

Cap. Flow % of AUM

-62.8%

Top 10 Holdings %Top 10 Hldgs %

15.15%

Holding

2,564

New

Increased

141

Reduced

1,156

Closed

960

Top Buys

1	Progyny PGNY	$74.7M
2	First Industrial Realty Trust FR	$54.3M
3	Centene CNC	$37.8M
4	iShares MSCI Emerging Markets ETF EEM	$35.3M
5	CON Concentra Group Holdings Parent, Inc. CON	$21.9M

Top Sells

1	Apple AAPL	$691M
2	Microsoft MSFT	$687M
3	NVIDIA NVDA	$647M
4	Amazon AMZN	$496M
5	Meta Platforms (Facebook) META	$412M

Sector Composition

1	Technology	15.86%
2	Financials	12.9%
3	Industrials	9.23%
4	Healthcare	8.67%
5	Consumer Discretionary	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Global X US Infrastructure Development ETF PAVE $8.88B	$15.2M	0.05%	386,247 +202,714	+110%	+$7.98M
377	377 La-Z-Boy LZB $1.6B	$15.1M	0.05%	386,311 +353,900	+1,092%	+$13.8M
378	378 Miller Industries MLR $519M	$14.8M	0.05%	350,385 -159,861	-31%	-$6.77M
379	379 Baker Hughes BKR $38.7B	$14.7M	0.05%	333,544 -162,679	-33%	-$7.15M
380	380 Vanguard Mid-Cap ETF VO $84.2B	$14.5M	0.05%	52,123 -62,203	-54%	-$17.3M
381	381 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$14.5M	0.05%	344,875	–	–
382	382 United Airlines UAL $26.5B	$14.5M	0.05%	209,506 -283,295	-57%	-$19.6M
383	383 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$14.4M	0.05%	308,893 -268,798	-47%	-$12.5M
384	384 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$14.3M	0.05%	123,295	–	–
385	385 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$14.3M	0.05%	220,221	–	–
386	386 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$14.2M	0.05%	176,781 -33,478	-16%	-$2.7M
387	387 Schwab US Large-Cap Growth ETF SCHG $44.5B	$14.2M	0.05%	509,707 -1,971,920	-79%	-$54.9M
388	388 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$14M	0.05%	286,338 -63,977	-18%	-$3.14M
389	389 Albemarle Corp Depositary Shares ALB.PRA $1.65B	$13.8M	0.05%	388,247 -700	-0.2%	-$25K
390	390 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$13.8M	0.05%	137,330 -5,756	-4%	-$578K
391	391 Health Care Select Sector SPDR Fund XLV $34.6B	$13.6M	0.05%	91,013 -20,272	-18%	-$3.03M
392	392 Fidelity Nasdaq Composite Index ETF ONEQ $8.17B	$13.6M	0.05%	178,409	–	–
393	393 Energy Select Sector SPDR Fund XLE $28.1B	$13.4M	0.05%	142,212 -194,074	-58%	-$18.3M
394	394 Tema American Reshoring ETF RSHO $155M	$13.4M	0.05%	327,074 -1,440,643	-82%	-$58.9M
395	395 VanEck Morningstar Wide Moat ETF MOAT $13B	$13.3M	0.05%	136,019 -581,248	-81%	-$57M
396	396 The Communication Services Select Sector SPDR Fund XLC $23.6B	$13.3M	0.05%	137,569 -2,886	-2%	-$279K
397	397 Globus Medical GMED $7.58B	$13.3M	0.05%	181,667 -496,825	-73%	-$36.4M
398	398 iShares Global Tech ETF IXN $5.59B	$13.2M	0.05%	171,944 +1,982	+1%	+$152K
399	399 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$13M	0.05%	366,580 -47,463	-11%	-$1.68M
400	400 CyberArk CYBR $20.2B	$12.7M	0.04%	37,713 -62,244	-62%	-$21M