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
VLU icon
2301
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
– –
-15,966
VOD icon
2302
Vodafone
VOD
$31.6B
– –
-28,958
VONG icon
2303
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-89,660
VOX icon
2304
Vanguard Communication Services ETF
VOX
$6.23B
– –
-9,327
VPLS icon
2305
Vanguard Core Plus Bond ETF
VPLS
$1.08B
– –
-76,202
VSGX icon
2306
Vanguard ESG International Stock ETF
VSGX
$5.88B
– –
-8,397
WBA
2307
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,216
WDS icon
2308
Woodside Energy
WDS
$30.3B
– –
-13,208
WNS
2309
DELISTED
WNS Holdings
WNS
– –
-1,465,789
WTV icon
2310
WisdomTree US Value Fund
WTV
$2.25B
– –
-6,330
WTW icon
2311
Willis Towers Watson
WTW
$31.5B
– –
-7,093
XAR icon
2312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-4,058
XCEM icon
2313
Columbia EM Core ex-China ETF
XCEM
$1.34B
– –
-18,510
XJH icon
2314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
– –
-97,066
XJR icon
2315
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
– –
-57,103
XLG icon
2316
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-7,401
XMHQ icon
2317
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
– –
-604,422
XSHQ icon
2318
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
– –
-10,970
FLQM icon
2319
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-48,368
FROG icon
2320
JFrog
FROG
$6.73B
– –
-1,847,659
FRSH icon
2321
Freshworks
FRSH
$3.13B
– –
-200,636
FSK icon
2322
FS KKR Capital
FSK
$4.06B
– –
-27,206
FTAI icon
2323
FTAI Aviation
FTAI
$28.1B
– –
-74,726
FTXL icon
2324
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
– –
-27,865
FXY icon
2325
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-59,858
91 92
93
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