Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
2326
Rocket Pharmaceuticals
RCKT
$355M
$131K ﹤0.01%
53,446
NKTX icon
2327
Nkarta
NKTX
$140M
$105K ﹤0.01%
63,143
-40,408
ZNTL icon
2328
Zentalis Pharmaceuticals
ZNTL
$95.2M
$82K ﹤0.01%
70,641
ICL icon
2329
ICL Group
ICL
$8.51B
$72K ﹤0.01%
+10,492
EVC icon
2330
Entravision Communication
EVC
$180M
$68K ﹤0.01%
29,163
NIO icon
2331
NIO
NIO
$17.6B
$51K ﹤0.01%
14,820
REAX icon
2332
Real Brokerage
REAX
$788M
$50K ﹤0.01%
+11,180
ABAT icon
2333
American Battery Technology Co
ABAT
$464M
$45K ﹤0.01%
+31,107
ARAY icon
2334
Accuray
ARAY
$156M
$44K ﹤0.01%
31,800
FATE icon
2335
Fate Therapeutics
FATE
$137M
$41K ﹤0.01%
37,116
-52,206
EXFY icon
2336
Expensify
EXFY
$146M
$32K ﹤0.01%
12,197
HAIN icon
2337
Hain Celestial
HAIN
$100M
$32K ﹤0.01%
21,500
+11,000
LCTX icon
2338
Lineage Cell Therapeutics
LCTX
$411M
$9K ﹤0.01%
+10,000
ACWX icon
2339
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
– –
-34,678
ADX icon
2340
Adams Diversified Equity Fund
ADX
$2.77B
– –
-101,313
AOA icon
2341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
– –
-54,245
ARCC icon
2342
Ares Capital
ARCC
$14.5B
– –
-14,544
ASX icon
2343
ASE Group
ASX
$33.5B
– –
-11,063
AVDX
2344
DELISTED
AvidXchange
AVDX
– –
-1,609,370
AVEM icon
2345
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
– –
-13,283
AVUS icon
2346
Avantis US Equity ETF
AVUS
$9.8B
– –
-17,441
BAH icon
2347
Booz Allen Hamilton
BAH
$10.4B
– –
-11,940
BBCA icon
2348
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
– –
-11,711
BCX icon
2349
BlackRock Resources & Commodities Strategy Trust
BCX
$745M
– –
-11,721
BF.B icon
2350
Brown-Forman Class B
BF.B
$12.9B
– –
-7,138
92 93
94
95 96