Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
2276
nCino
NCNO
$2.75B
– –
-15,523
NIC icon
2277
Nicolet Bankshares
NIC
$1.86B
– –
-5,081
NLR icon
2278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
– –
-71,237
NUEM icon
2279
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
– –
-94,722
NVCR icon
2280
NovoCure
NVCR
$1.54B
– –
-26,003
OFG icon
2281
OFG Bancorp
OFG
$1.84B
– –
-137,103
OIH icon
2282
VanEck Oil Services ETF
OIH
$918M
– –
-12,408
PAA icon
2283
Plains All American Pipeline
PAA
$11.2B
– –
-19,915
PATH icon
2284
UiPath
PATH
$8.2B
– –
-35,970
PBR icon
2285
Petrobras
PBR
$75B
– –
-82,085
PDBC icon
2286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-11,678
PDD icon
2287
Pinduoduo
PDD
$182B
– –
-41,323
PEXL icon
2288
Pacer US Export Leaders ETF
PEXL
$43.3M
– –
-7,151
PGF icon
2289
Invesco Financial Preferred ETF
PGF
$796M
– –
-13,727
PINK icon
2290
Simplify Health Care ETF
PINK
$151M
– –
-17,745
PNNT
2291
Pennant Park Investment Corp
PNNT
$420M
– –
-46,704
PPA icon
2292
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-13,778
PPH icon
2293
VanEck Pharmaceutical ETF
PPH
$633M
– –
-153,063
PSDM icon
2294
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$92.9M
– –
-30,244
PTCT icon
2295
PTC Therapeutics
PTCT
$5.24B
– –
-20,339
PZA icon
2296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-111,681
QFLR icon
2297
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
– –
-47,647
QWLD icon
2298
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-16,179
RDUS
2299
DELISTED
Radius Recycling
RDUS
– –
-15,084
RING icon
2300
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-35,284
90 91
92
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