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
FMNB icon
2251
Farmers National Banc Corp
FMNB
$762M
$164K ﹤0.01%
11,353
-17,828
OIS icon
2252
Oil States International
OIS
$722M
$162K ﹤0.01%
26,664
-22,079
ABAT icon
2253
American Battery Technology Co
ABAT
$377M
$151K ﹤0.01%
31,107
NZF icon
2254
Nuveen Municipal Credit Income Fund
NZF
$2.37B
$138K ﹤0.01%
+11,001
MORT icon
2255
VanEck Mortgage REIT Income ETF
MORT
$390M
$137K ﹤0.01%
12,700
-17,830
UA icon
2256
Under Armour Class C
UA
$2.49B
$136K ﹤0.01%
28,112
-2,296
NMZ icon
2257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$133K ﹤0.01%
+12,530
LADR
2258
Ladder Capital
LADR
$1.27B
$127K ﹤0.01%
+11,616
PRTA icon
2259
Prothena Corp
PRTA
$501M
$127K ﹤0.01%
12,980
-25,646
BKD icon
2260
Brookdale Senior Living
BKD
$3.29B
$121K ﹤0.01%
+14,258
MYD
2261
DELISTED
BlackRock MuniYield Fund
MYD
$117K ﹤0.01%
+11,121
RCKT icon
2262
Rocket Pharmaceuticals
RCKT
$508M
$117K ﹤0.01%
35,817
-17,629
NIO icon
2263
NIO
NIO
$14.6B
$113K ﹤0.01%
14,820
PIM
2264
Putnam Master Intermediate Income Trust
PIM
$153M
$113K ﹤0.01%
+32,813
MIN
2265
MFS Intermediate Income Trust
MIN
$281M
$108K ﹤0.01%
+40,184
KTF
2266
DWS Municipal Income Trust
KTF
$350M
$107K ﹤0.01%
+11,617
COMP icon
2267
Compass
COMP
$5.88B
$97K ﹤0.01%
12,113
-136,251
RSKD icon
2268
Riskified
RSKD
$596M
$85K ﹤0.01%
+18,196
CRBU icon
2269
Caribou Biosciences
CRBU
$182M
$83K ﹤0.01%
35,562
-238,923
ICL icon
2270
ICL Group
ICL
$6.65B
$68K ﹤0.01%
10,803
+311
PPT
2271
Putnam Premier Income Trust
PPT
$335M
$57K ﹤0.01%
+15,326
RPAY icon
2272
Repay Holdings
RPAY
$253M
$56K ﹤0.01%
10,718
-82,928
ARAY icon
2273
Accuray
ARAY
$46M
$53K ﹤0.01%
31,800
EVO icon
2274
Evotec
EVO
$896M
$53K ﹤0.01%
+14,502
FATE icon
2275
Fate Therapeutics
FATE
$142M
$43K ﹤0.01%
34,105
-3,011
89 90
91
92 93