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
176	176 J&J Snack Foods JJSF $2.27B	$46M	0.16%	349,077 -295,928	-46%	-$39M
177	177 Air Lease Corp AL $6.57B	$45.9M	0.16%	949,693 -1,194,488	-56%	-$57.7M
178	178 West Fraser Timber WFG $6.02B	$45.8M	0.16%	595,448 -330,808	-36%	-$25.5M
179	179 Federal Agricultural Mortgage AGM $1.94B	$45.8M	0.16%	244,222 -111,779	-31%	-$21M
180	180 Terreno Realty TRNO $5.97B	$45.7M	0.16%	722,138 -566,030	-44%	-$35.8M
181	181 Amphenol APH $119B	$45.6M	0.16%	695,429 -242,744	-26%	-$15.9M
182	182 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$45.1M	0.16%	1,032,722	–	–
183	183 Chipotle Mexican Grill CMG $75.5B	$45M	0.16%	894,202 -1,583,381	-64%	-$79.6M
184	184 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$44.8M	0.16%	776,240 -817,009	-51%	-$47.2M
185	185 iShares Russell 1000 Value ETF IWD $62.7B	$44.8M	0.16%	229,184 +5,594	+3%	+$1.09M
186	186 iShares S&P 500 Value ETF IVE $39.6B	$44.7M	0.16%	226,859 -3,589	-2%	-$706K
187	187 Fabrinet FN $10.4B	$44.5M	0.16%	225,314 -146,828	-39%	-$29M
188	188 iShares Core S&P Small-Cap ETF IJR $81.7B	$44.4M	0.16%	373,066 -185,965	-33%	-$22.1M
189	189 DoorDash DASH $102B	$44.4M	0.16%	242,995 -392,861	-62%	-$71.8M
190	190 Dayforce DAY $8.83B	$44.2M	0.15%	757,348 -364,549	-32%	-$21.3M
191	191 Vanguard Small-Cap ETF VB $64.7B	$44.1M	0.15%	173,011 -44,048	-20%	-$11.2M
192	192 Datadog DDOG $47.4B	$44.1M	0.15%	442,288 -265,764	-38%	-$26.5M
193	193 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$43.7M	0.15%	620,146 -9,305	-1%	-$655K
194	194 Shell SHEL $212B	$43.6M	0.15%	595,730 -107,754	-15%	-$7.88M
195	195 Tyson Foods TSN $19.3B	$43.4M	0.15%	680,714 -747,155	-52%	-$47.7M
196	196 iShares US Technology ETF IYW $21.9B	$43.3M	0.15%	278,155 +2,747	+1%	+$427K
197	197 Expedia Group EXPE $23.3B	$43M	0.15%	255,925 -402,567	-61%	-$67.7M
198	198 Extra Space Storage EXR $31.9B	$42.7M	0.15%	287,488 -165,471	-37%	-$24.6M
199	199 Moog MOG.A $5.84B	$42.5M	0.15%	244,897 -181,146	-43%	-$31.4M
200	BA.PRA 200 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.33B	$42.4M	0.15%	708,558 -73,167	-9%	-$4.38M