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
STRO icon
2326
Sutro Biopharma
STRO
$85.6M
– –
-97,096
TECK icon
2327
Teck Resources
TECK
$21.2B
– –
-34,008
TEVA icon
2328
Teva Pharmaceuticals
TEVA
$22.2B
– –
-225,210
TFI icon
2329
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-7,771
TFLO icon
2330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-5,823
TOLL icon
2331
Tema Durable Quality ETF
TOLL
$69.7M
– –
-138,531
TSEM icon
2332
Tower Semiconductor
TSEM
$8.27B
– –
-12,926
TTE icon
2333
TotalEnergies
TTE
$133B
– –
-7,862
UEVM icon
2334
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$247M
– –
-5,199
URA icon
2335
Global X Uranium ETF
URA
$5.65B
– –
-13,468
USCI icon
2336
US Commodity Index
USCI
$268M
– –
-5,506
USMF icon
2337
WisdomTree US Multifactor Fund
USMF
$389M
– –
-8,043
USVM icon
2338
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
– –
-9,080
VALE icon
2339
Vale
VALE
$47.4B
– –
-501,270
VAW icon
2340
Vanguard Materials ETF
VAW
$2.77B
– –
-18,670
VBK icon
2341
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-17,386
VCLT icon
2342
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-10,372
VEU icon
2343
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-309,012
VFH icon
2344
Vanguard Financials ETF
VFH
$12.5B
– –
-97,890
VIGI icon
2345
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
– –
-17,954
VIS icon
2346
Vanguard Industrials ETF
VIS
$6.23B
– –
-1,847
VKTX icon
2347
Viking Therapeutics
VKTX
$3.77B
– –
-27,591
VLU icon
2348
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
– –
-15,369
VOX icon
2349
Vanguard Communication Services ETF
VOX
$5.69B
– –
-6,658
VREX icon
2350
Varex Imaging
VREX
$479M
– –
-27,000
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