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
WNS
2301
DELISTED
WNS Holdings
WNS
– –
-1,465,789
WTV icon
2302
WisdomTree US Value Fund
WTV
$2.04B
– –
-6,330
WTW icon
2303
Willis Towers Watson
WTW
$30.7B
– –
-7,093
XAR icon
2304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
– –
-4,058
XCEM icon
2305
Columbia EM Core ex-China ETF
XCEM
$1.25B
– –
-18,510
XJH icon
2306
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
– –
-97,066
XJR icon
2307
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
– –
-57,103
XLG icon
2308
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-7,401
XMHQ icon
2309
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-604,422
XMMO icon
2310
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
– –
-39,122
XMVM icon
2311
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
– –
-6,642
XSHQ icon
2312
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
– –
-10,970
XSMO icon
2313
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
– –
-166,933
XYLD icon
2314
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
– –
-15,538
ZNTL icon
2315
Zentalis Pharmaceuticals
ZNTL
$103M
– –
-70,641
TAXX icon
2316
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$236M
– –
-67,218
FHEQ icon
2317
Fidelity Hedged Equity ETF
FHEQ
$615M
– –
-27,295
QXO
2318
QXO Inc
QXO
$12.6B
– –
-83,087
JSI icon
2319
Janus Henderson Securitized Income ETF
JSI
$1.31B
– –
-17,691
JUST icon
2320
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
– –
-38,511
KCE icon
2321
State Street SPDR S&P Capital Markets ETF
KCE
$554M
– –
-99,019
KLG
2322
DELISTED
WK Kellogg Co
KLG
– –
-48,841
KNG icon
2323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
– –
-10,297
KRE icon
2324
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-27,088
KRP icon
2325
Kimbell Royalty Partners
KRP
$1.16B
– –
-11,934
91 92
93
94 95