Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
1976
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$529K ﹤0.01%
12,286
+65
INDA icon
1977
iShares MSCI India ETF
INDA
$7.47B
$525K ﹤0.01%
10,087
+2,929
BDN
1978
Brandywine Realty Trust
BDN
$464M
$523K ﹤0.01%
125,312
-1,862
KURA icon
1979
Kura Oncology
KURA
$755M
$521K ﹤0.01%
+58,951
SABR icon
1980
Sabre
SABR
$597M
$521K ﹤0.01%
284,615
-545
ALC icon
1981
Alcon
ALC
$36.7B
$519K ﹤0.01%
6,971
+207
HTRB icon
1982
Hartford Total Return Bond ETF
HTRB
$2.32B
$519K ﹤0.01%
15,133
-1,015,713
NDSN icon
1983
Nordson
NDSN
$15.1B
$519K ﹤0.01%
2,287
-159
POWI icon
1984
Power Integrations
POWI
$2.89B
$518K ﹤0.01%
12,888
-366
DNLI icon
1985
Denali Therapeutics
DNLI
$3.56B
$517K ﹤0.01%
35,619
-32,298
INVX
1986
Innovex International
INVX
$1.67B
$515K ﹤0.01%
27,787
-617
IYE icon
1987
iShares US Energy ETF
IYE
$1.75B
$515K ﹤0.01%
10,830
-112,558
PHK
1988
PIMCO High Income Fund
PHK
$828M
$514K ﹤0.01%
103,000
-15,115
CHH icon
1989
Choice Hotels
CHH
$4.57B
$512K ﹤0.01%
4,801
-457
MMI icon
1990
Marcus & Millichap
MMI
$998M
$512K ﹤0.01%
17,437
-327
CNXN icon
1991
PC Connection
CNXN
$1.47B
$511K ﹤0.01%
8,242
-535
LYB icon
1992
LyondellBasell Industries
LYB
$24.9B
$510K ﹤0.01%
10,394
-19,836
NFBK icon
1993
Northfield Bancorp
NFBK
$560M
$510K ﹤0.01%
43,188
-11,656
NXRT
1994
NexPoint Residential Trust
NXRT
$639M
$507K ﹤0.01%
15,737
-438
RGR icon
1995
Sturm, Ruger & Co
RGR
$694M
$507K ﹤0.01%
11,660
-513
TRTX
1996
TPG RE Finance Trust
TRTX
$632M
$507K ﹤0.01%
59,219
-53,686
CARS icon
1997
Cars.com
CARS
$485M
$504K ﹤0.01%
41,225
-1,317
IBDT icon
1998
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$503K ﹤0.01%
19,707
+6,374
XLRE icon
1999
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$500K ﹤0.01%
11,875
-327,419
SXC icon
2000
SunCoke Energy
SXC
$566M
$498K ﹤0.01%
61,081
-1,164
78 79
80
81 82