Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWFG icon
2326
Bankwell Financial Group
BWFG
$428M
$285K ﹤0.01%
5,877
+954
AROW icon
2327
Arrow Financial
AROW
$619M
$284K ﹤0.01%
+8,459
TFI icon
2328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$284K ﹤0.01%
+6,271
BKD icon
2329
Brookdale Senior Living
BKD
$2.95B
$283K ﹤0.01%
20,872
+1,758
FTHI icon
2330
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$283K ﹤0.01%
12,344
-7,914
CIVB icon
2331
Civista Bancshares
CIVB
$549M
$282K ﹤0.01%
12,392
VETZ icon
2332
Academy Veteran Bond ETF
VETZ
$112M
$282K ﹤0.01%
+14,118
BHP icon
2333
BHP
BHP
$210B
$281K ﹤0.01%
3,863
+71
IHF icon
2334
iShares US Healthcare Providers ETF
IHF
$976M
$281K ﹤0.01%
6,724
-373
NECB icon
2335
Northeast Community Bancorp
NECB
$345M
$280K ﹤0.01%
11,746
PL icon
2336
Planet Labs
PL
$11.5B
$280K ﹤0.01%
+10,038
AVDE icon
2337
Avantis International Equity ETF
AVDE
$16.5B
$279K ﹤0.01%
3,291
BKLN icon
2338
Invesco Senior Loan ETF
BKLN
$7.18B
$279K ﹤0.01%
13,655
-42,857
QQQI icon
2339
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$279K ﹤0.01%
+5,612
WDS icon
2340
Woodside Energy
WDS
$40.6B
$275K ﹤0.01%
11,521
-267
MAIN icon
2341
Main Street Capital
MAIN
$4.82B
$274K ﹤0.01%
+5,174
OSEA icon
2342
Harbor International Compounders ETF
OSEA
$479M
$274K ﹤0.01%
9,478
PTY icon
2343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$273K ﹤0.01%
22,656
-159
QDF icon
2344
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$273K ﹤0.01%
3,454
+26
BFS
2345
Saul Centers
BFS
$897M
$271K ﹤0.01%
8,310
-245
CWBC
2346
Community West Bancshares
CWBC
$669M
$270K ﹤0.01%
+11,587
NPB
2347
Northpointe Bancshares
NPB
$603M
$270K ﹤0.01%
+15,656
MGM icon
2348
MGM Resorts International
MGM
$12.2B
$269K ﹤0.01%
7,263
-4,072
DFH icon
2349
Dream Finders Homes
DFH
$1.34B
$267K ﹤0.01%
19,172
-566
BABA icon
2350
Alibaba
BABA
$290B
$266K ﹤0.01%
2,143
-436
92 93
94
95 96