Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMI
2301
Fermi Inc
FRMI
$3.69B
$314K ﹤0.01%
+53,714
SHM icon
2302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$313K ﹤0.01%
6,553
+28
HTFL
2303
Heartflow Inc
HTFL
$2.42B
$313K ﹤0.01%
12,860
+4,250
OBT icon
2304
Orange County Bancorp
OBT
$468M
$312K ﹤0.01%
9,761
PGF icon
2305
Invesco Financial Preferred ETF
PGF
$694M
$312K ﹤0.01%
22,656
+8,608
SPFI icon
2306
South Plains Financial
SPFI
$787M
$312K ﹤0.01%
7,455
-13,760
BDJ icon
2307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$309K ﹤0.01%
35,809
AKRE
2308
Akre Focus ETF
AKRE
$6.03B
$309K ﹤0.01%
+5,846
QGEN icon
2309
Qiagen
QGEN
$7.57B
$306K ﹤0.01%
7,644
-5,514
CHCT
2310
Community Healthcare Trust
CHCT
$500M
$302K ﹤0.01%
18,990
-5,305
FPE icon
2311
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$298K ﹤0.01%
+16,787
CIM
2312
Chimera Investment
CIM
$1.11B
$297K ﹤0.01%
+23,635
QQEW icon
2313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$296K ﹤0.01%
2,335
+932
AOS icon
2314
A.O. Smith
AOS
$7.88B
$295K ﹤0.01%
4,474
-25,290
FCOR icon
2315
Fidelity Corporate Bond ETF
FCOR
$343M
$295K ﹤0.01%
6,265
-56
PFXF icon
2316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$294K ﹤0.01%
16,762
-22
SMB icon
2317
VanEck Short Muni ETF
SMB
$305M
$294K ﹤0.01%
17,002
+6,177
HYEM icon
2318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$292K ﹤0.01%
14,784
-65
WTV icon
2319
WisdomTree US Value Fund
WTV
$2.98B
$292K ﹤0.01%
3,084
-62
GGN
2320
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$291K ﹤0.01%
54,691
+9,894
QWLD
2321
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$291K ﹤0.01%
2,036
-105
SSTK icon
2322
Shutterstock
SSTK
$476M
$289K ﹤0.01%
17,403
MDB icon
2323
MongoDB
MDB
$28.2B
$287K ﹤0.01%
1,171
-576
GOOD
2324
Gladstone Commercial Corp
GOOD
$617M
$286K ﹤0.01%
25,058
+7,989
PCB icon
2325
PCB Bancorp
PCB
$359M
$286K ﹤0.01%
12,729
+1,707
91 92
93
94 95