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
RWJ icon
2301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-20,783
RWL icon
2302
Invesco S&P 500 Revenue ETF
RWL
$6.93B
– –
-24,695
RY icon
2303
Royal Bank of Canada
RY
$206B
– –
-1,776
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
– –
-74,625
SBGI icon
2305
Sinclair Inc
SBGI
$887M
– –
-14,118
SCHQ icon
2306
Schwab Long-Term US Treasury ETF
SCHQ
$836M
– –
-14,856
SCHR icon
2307
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-24,803
SCHX icon
2308
Schwab US Large- Cap ETF
SCHX
$60.7B
– –
-38,945
SEDG icon
2309
SolarEdge
SEDG
$2.2B
– –
-44,792
SFLR icon
2310
Innovator Equity Managed Floor ETF
SFLR
$1.07B
– –
-23,180
SHE icon
2311
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
– –
-2,461
SHLD icon
2312
Global X Defense Tech ETF
SHLD
$4.17B
– –
-149,215
SHM icon
2313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-9,778
SKWD icon
2314
Skyward Specialty Insurance
SKWD
$1.87B
– –
-13,469
SLQD icon
2315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-15,754
SLRN
2316
DELISTED
ACELYRIN
SLRN
– –
-26,604
SMMV icon
2317
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
– –
-12,110
SMOT icon
2318
VanEck Morningstar SMID Moat ETF
SMOT
$419M
– –
-12,446
SMTH icon
2319
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
– –
-340,034
SOR
2320
Source Capital
SOR
$371M
– –
-16,211
SPGP icon
2321
Invesco S&P 500 GARP ETF
SPGP
$2.64B
– –
-55,404
SPIB icon
2322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-9,454
SPTM icon
2323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-30,163
SPYX icon
2324
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
– –
-8,548
STNE icon
2325
StoneCo
STNE
$4.78B
– –
-21,082
91 92
93
94 95