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
LCTX icon
2326
Lineage Cell Therapeutics
LCTX
$405M
– –
-10,000
NUMV icon
2327
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
– –
-12,057
NVAX icon
2328
Novavax
NVAX
$1.15B
– –
-209,641
NVEE
2329
DELISTED
NV5 Global
NVEE
– –
-38,617
NVT icon
2330
nVent Electric
NVT
$17.3B
– –
-346,274
ODD icon
2331
ODDITY Tech
ODD
$2.48B
– –
-2,979
OLMA icon
2332
Olema Pharmaceuticals
OLMA
$2.27B
– –
-72,455
OMI icon
2333
Owens & Minor
OMI
$210M
– –
-53,999
PAA icon
2334
Plains All American Pipeline
PAA
$12.3B
– –
-19,585
PAI
2335
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-19,732
PARA
2336
DELISTED
Paramount Global Class B
PARA
– –
-23,657
PAY icon
2337
Paymentus
PAY
$4.35B
– –
-8,540
PBP icon
2338
Invesco S&P 500 BuyWrite ETF
PBP
$313M
– –
-89,568
PCB icon
2339
PCB Bancorp
PCB
$310M
– –
-9,716
PCOR icon
2340
Procore
PCOR
$11.5B
– –
-3,065
PGF icon
2341
Invesco Financial Preferred ETF
PGF
$770M
– –
-16,522
PNNT
2342
Pennant Park Investment Corp
PNNT
$396M
– –
-48,285
PPBI
2343
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120,191
PPA icon
2344
Invesco Aerospace & Defense ETF
PPA
$6.58B
– –
-15,450
PPH icon
2345
VanEck Pharmaceutical ETF
PPH
$1.19B
– –
-20,681
PUMP icon
2346
ProPetro Holding
PUMP
$995M
– –
-58,833
PVAL icon
2347
Putnam Focused Large Cap Value ETF
PVAL
$5.92B
– –
-396,394
PZA icon
2348
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
– –
-18,151
QFLR icon
2349
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$409M
– –
-68,542
QMOM icon
2350
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
– –
-7,135
92 93
94
95 96