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
2251	2251 Coca-Cola Europacific Partners CCEP $43.7B	$0	0%	0 -2,608	Closed	–
2252	2252 Carnival Corp CCL $38.9B	$0	0%	0 -54,814	Closed	–
2253	2253 Crown Holdings CCK $12.5B	$0	0%	0 -27,809	Closed	–
2254	2254 Century Communities CCS $1.88B	$0	0%	0 -21,315	Closed	–
2255	2255 Cadence Design Systems CDNS $87.5B	$0	0%	0 -11,608	Closed	–
2256	2256 COPT Defense Properties CDP $3.19B	$0	0%	0 -26,668	Closed	–
2257	2257 Celsius Holdings CELH $11.6B	$0	0%	0 -75,415	Closed	–
2258	2258 Central Garden & Pet CENT $2.54B	$0	0%	0 -7,364	Closed	–
2259	2259 Central Garden & Pet Class A CENTA $2.27B	$0	0%	0 -40,199	Closed	–
2260	2260 Century Aluminum CENX $1.93B	$0	0%	0 -40,168	Closed	–
2261	2261 CEVA Inc CEVA $547M	$0	0%	0 -18,262	Closed	–
2262	2262 Citizens Financial Group CFG $20.7B	$0	0%	0 -32,005	Closed	–
2263	2263 Capital Group Dividend Value ETF CGDV $19.1B	$0	0%	0 -630,723	Closed	–
2264	2264 City Holding Co CHCO $1.81B	$0	0%	0 -11,364	Closed	–
2265	2265 Churchill Downs CHDN $7.64B	$0	0%	0 -17,293	Closed	–
2266	2266 Chefs' Warehouse CHEF $2.65B	$0	0%	0 -26,599	Closed	–
2267	2267 Choice Hotels CHH $6.24B	$0	0%	0 -5,310	Closed	–
2268	2268 Check Point Software Technologies CHKP $23.4B	$0	0%	0 -108,348	Closed	–
2269	2269 Chord Energy CHRD $6.31B	$0	0%	0 -14,383	Closed	–
2270	2270 C.H. Robinson CHRW $11.8B	$0	0%	0 -4,851	Closed	–
2271	2271 Chunghwa Telecom CHT $34.5B	$0	0%	0 -21,554	Closed	–
2272	2272 Charter Communications CHTR $53.6B	$0	0%	0 -5,554	Closed	–
2273	2273 ChampionX CHX $5.24B	$0	0%	0 -44,823	Closed	–
2274	2274 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.6B	$0	0%	0 -91,927	Closed	–
2275	2275 CEMIG Preferred Shares CIG $5.49B	$0	0%	0 -948,710	Closed	–