Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B

This Quarter Return

-2.14%

1 Year Return

+9.33%

3 Year Return

+40.71%

5 Year Return

+182.05%

10 Year Return

+344.45%

AUM

$28.6B

AUM Growth

-$23B (-45%)

Cap. Flow

-$20.3B

Cap. Flow % of AUM

-71.02%

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
776	776 Synovus SNV $7.75B	$2.18M	0.01%	46,521 -119,723	-72%	-$5.6M
777	777 ProShares Ultra S&P500 SSO $6.57B	$2.16M	0.01%	26,100 +15,064	+137%	+$1.25M
778	ACP 778 abrdn Income Credit Strategies Fund ACP $745M	$2.15M	0.01%	364,333	–	–
779	779 Qiagen QGEN $10.5B	$2.13M	0.01%	53,129 -2,387	-4%	-$95.8K
780	780 American Water Works AWK $27.9B	$2.12M	0.01%	14,390 -48,682	-77%	-$7.18M
781	781 Bristol-Myers Squibb BMY $96.4B	$2.12M	0.01%	35,600 -130,879	-79%	-$7.8M
782	782 Coherent COHR $15.5B	$2.12M	0.01%	32,657 -138,667	-81%	-$9.01M
783	EAD 783 Allspring Income Opportunities Fund EAD $408M	$2.12M	0.01%	309,575	–	–
784	784 iShares Russell Mid-Cap Value ETF IWS $13.6B	$2.12M	0.01%	16,061 +1,583	+11%	+$209K
785	785 CNO Financial Group CNO $3.74B	$2.11M	0.01%	50,722 -24,284	-32%	-$1.01M
786	786 MarketAxess Holdings MKTX $7.83B	$2.11M	0.01%	9,762 -5,395	-36%	-$1.17M
787	787 BlackRock Corporate High Yield Fund HYT $1.51B	$2.11M	0.01%	220,408	–	–
788	788 SouthState SSB $9.93B	$2.11M	0.01%	22,739 -10,720	-32%	-$995K
789	789 Nuveen Credit Strategies Income Fund JQC $753M	$2.1M	0.01%	391,087	–	–
790	790 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$2.09M	0.01%	22,036	–	–
791	HIO 791 Western Asset High Income Opportunity Fund HIO $379M	$2.09M	0.01%	524,334	–	–
792	792 Independence Realty Trust IRT $4.02B	$2.07M	0.01%	97,474 -296,854	-75%	-$6.3M
793	793 Ovintiv OVV $10.4B	$2.06M	0.01%	48,101 -117,119	-71%	-$5.01M
794	794 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$2.04M	0.01%	82,058 -47,828	-37%	-$1.19M
795	795 Nuveen ESG Mid-Cap Value ETF NUMV $379M	$2.04M	0.01%	54,375 -118,178	-68%	-$4.43M
796	796 Consolidated Edison ED $36.4B	$2.03M	0.01%	20,203 -14,766	-42%	-$1.48M
797	797 iShares US Transportation ETF IYT $709M	$2.02M	0.01%	31,591 +1,321	+4%	+$84.6K
798	798 LKQ Corp LKQ $9.58B	$2.02M	0.01%	47,434 -91,043	-66%	-$3.87M
799	799 Morningstar MORN $12.2B	$2.01M	0.01%	6,607 -8,208	-55%	-$2.5M
800	800 Iridium Communications IRDM $3.47B	$2.01M	0.01%	73,516 -53,728	-42%	-$1.47M