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
GAB icon
2326
Gabelli Equity Trust
GAB
$1.89B
– –
-191,249
GABF icon
2327
Gabelli Financial Services Opportunities ETF
GABF
$43.2M
– –
-21,751
GCT icon
2328
GigaCloud Technology
GCT
$1.5B
– –
-42,835
GDX icon
2329
VanEck Gold Miners ETF
GDX
$29.1B
– –
-34,292
GMS
2330
DELISTED
GMS Inc
GMS
– –
-28,228
GRID icon
2331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
– –
-18,820
GRNB icon
2332
VanEck Green Bond ETF
GRNB
$168M
– –
-8,561
GTES icon
2333
Gates Industrial
GTES
$5.88B
– –
-3,951,827
HACK icon
2334
Amplify Cybersecurity ETF
HACK
$2.06B
– –
-230,265
HDB icon
2335
HDFC Bank
HDB
$167B
– –
-8,166
HE icon
2336
Hawaiian Electric Industries
HE
$2.49B
– –
-223,461
HELE icon
2337
Helen of Troy
HELE
$439M
– –
-16,870
HES
2338
DELISTED
Hess
HES
– –
-10,899
HOUS
2339
DELISTED
Anywhere Real Estate
HOUS
– –
-98,555
HRI icon
2340
Herc Holdings
HRI
$5.25B
– –
-5,790
HSCZ icon
2341
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-16,945
HUMA icon
2342
Humacyte
HUMA
$214M
– –
-237,431
ICHR icon
2343
Ichor Holdings
ICHR
$1.02B
– –
-25,089
IDMO icon
2344
Invesco S&P International Developed Momentum ETF
IDMO
$2.64B
– –
-31,734
IGLB icon
2345
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-4,760
IHE icon
2346
iShares US Pharmaceuticals ETF
IHE
$968M
– –
-37,636
IHDG icon
2347
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
– –
-4,626
ING icon
2348
ING
ING
$84.2B
– –
-12,611
INSW icon
2349
International Seaways
INSW
$2.78B
– –
-29,749
ITM icon
2350
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-90,276
92 93
94
95 96