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
TPG icon
2226
TPG
TPG
$9.05B
$209K ﹤0.01%
+3,638
SPXE icon
2227
ProShares S&P 500 ex-Energy ETF
SPXE
$74.7M
$208K ﹤0.01%
+2,885
CPNG icon
2228
Coupang
CPNG
$51.4B
$207K ﹤0.01%
+6,420
DMXF icon
2229
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$207K ﹤0.01%
2,730
-22,380
JGH icon
2230
Nuveen Global High Income Fund
JGH
$294M
$207K ﹤0.01%
15,283
-4,800
OBT icon
2231
Orange County Bancorp
OBT
$362M
$206K ﹤0.01%
+8,162
PRFZ icon
2232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$206K ﹤0.01%
+4,532
SHYM
2233
iShares Short Duration High Yield Muni Active ETF
SHYM
$413M
$205K ﹤0.01%
+9,161
SRI icon
2234
Stoneridge
SRI
$160M
$203K ﹤0.01%
26,571
-72,531
TEAM icon
2235
Atlassian
TEAM
$39.3B
$203K ﹤0.01%
1,272
-4,201
TENB icon
2236
Tenable Holdings
TENB
$3.17B
$203K ﹤0.01%
6,955
-31,365
CBAN icon
2237
Colony Bankcorp
CBAN
$299M
$202K ﹤0.01%
11,871
-454
KWEB icon
2238
KraneShares CSI China Internet ETF
KWEB
$9.03B
$202K ﹤0.01%
+4,814
VUSE icon
2239
Vident US Equity Strategy ETF
VUSE
$646M
$202K ﹤0.01%
+3,034
GDRX icon
2240
GoodRx Holdings
GDRX
$954M
$201K ﹤0.01%
47,393
-41,550
HHH icon
2241
Howard Hughes
HHH
$5.32B
$200K ﹤0.01%
2,437
-1,415
HSBC icon
2242
HSBC
HSBC
$244B
$200K ﹤0.01%
2,818
-4,695
GRAB icon
2243
Grab
GRAB
$22.3B
$199K ﹤0.01%
33,099
+1,000
LC icon
2244
LendingClub
LC
$2.09B
$193K ﹤0.01%
+12,706
PTON icon
2245
Peloton Interactive
PTON
$2.84B
$188K ﹤0.01%
20,906
+944
DYN icon
2246
Dyne Therapeutics
DYN
$3.13B
$182K ﹤0.01%
14,365
-29,686
CDNA icon
2247
CareDx
CDNA
$919M
$181K ﹤0.01%
12,452
-38,218
PGX icon
2248
Invesco Preferred ETF
PGX
$3.88B
$181K ﹤0.01%
15,578
+2,917
OCFC icon
2249
OceanFirst Financial
OCFC
$1.08B
$178K ﹤0.01%
10,103
-122,728
DSU icon
2250
BlackRock Debt Strategies Fund
DSU
$574M
$175K ﹤0.01%
16,433
88 89
90
91 92