Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
2326
Nuveen ESG Emerging Markets Equity ETF
NUEM
$333M
– –
-14,764
NUKZ icon
2327
Range Nuclear Renaissance Index ETF
NUKZ
$815M
– –
-5,801
NUMV icon
2328
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
– –
-12,057
NVAX icon
2329
Novavax
NVAX
$1.52B
– –
-209,641
NVEE
2330
DELISTED
NV5 Global
NVEE
– –
-38,617
NVT icon
2331
nVent Electric
NVT
$20.5B
– –
-346,274
ODD icon
2332
ODDITY Tech
ODD
$786M
– –
-2,979
OLMA icon
2333
Olema Pharmaceuticals
OLMA
$1.24B
– –
-72,455
ACH
2334
Accendra Health
ACH
$158M
– –
-53,999
PAA icon
2335
Plains All American Pipeline
PAA
$15.6B
– –
-19,585
PAI
2336
Western Asset Investment Grade Income Fund
PAI
$116M
– –
-19,732
PARA
2337
DELISTED
Paramount Global Class B
PARA
– –
-23,657
PAY icon
2338
Paymentus
PAY
$3.16B
– –
-8,540
PBP icon
2339
Invesco S&P 500 BuyWrite ETF
PBP
$317M
– –
-89,568
PCB icon
2340
PCB Bancorp
PCB
$317M
– –
-9,716
PCOR icon
2341
Procore
PCOR
$8.4B
– –
-3,065
PGF icon
2342
Invesco Financial Preferred ETF
PGF
$717M
– –
-16,522
PNNT
2343
Pennant Park Investment Corp
PNNT
$301M
– –
-48,285
PPBI
2344
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120,191
PPA icon
2345
Invesco Aerospace & Defense ETF
PPA
$8.09B
– –
-15,450
PPH icon
2346
VanEck Pharmaceutical ETF
PPH
$1.33B
– –
-20,681
PUMP icon
2347
ProPetro Holding
PUMP
$1.77B
– –
-58,833
PVAL icon
2348
Putnam Focused Large Cap Value ETF
PVAL
$8.64B
– –
-396,394
PZA icon
2349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.79B
– –
-18,151
QFLR icon
2350
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$468M
– –
-68,542
92 93
94
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