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
QQEW icon
2351
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-14,855
QTUM icon
2352
Defiance Quantum ETF
QTUM
$3.01B
– –
-7,893
QWLD icon
2353
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-6,060
QYLD icon
2354
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-30,648
RCL icon
2355
Royal Caribbean
RCL
$72.6B
– –
-26,974
REAX icon
2356
Real Brokerage
REAX
$841M
– –
-11,180
RING icon
2357
iShares MSCI Global Gold Miners ETF
RING
$2.75B
– –
-39,210
RMR icon
2358
The RMR Group
RMR
$260M
– –
-10,825
RNR icon
2359
RenaissanceRe
RNR
$12B
– –
-15,169
ROIV icon
2360
Roivant Sciences
ROIV
$14.5B
– –
-99,124
RVLV icon
2361
Revolve Group
RVLV
$1.72B
– –
-32,631
RWL icon
2362
Invesco S&P 500 Revenue ETF
RWL
$7.21B
– –
-23,837
RXST icon
2363
RxSight
RXST
$470M
– –
-312,220
RY icon
2364
Royal Bank of Canada
RY
$217B
– –
-2,321
SCHO icon
2365
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-21,764
SCHQ icon
2366
Schwab Long-Term US Treasury ETF
SCHQ
$995M
– –
-63,022
SCHR icon
2367
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
– –
-71,106
SCHX icon
2368
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-357,446
SCPH
2369
DELISTED
scPharmaceuticals
SCPH
– –
-856,994
SDCI icon
2370
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
– –
-18,296
SHE icon
2371
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
– –
-2,180
SHM icon
2372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-6,917
SIG icon
2373
Signet Jewelers
SIG
$4.1B
– –
-72,993
SIRI icon
2374
SiriusXM
SIRI
$7.16B
– –
-116,464
SKX
2375
DELISTED
Skechers
SKX
– –
-30,677
93 94
95
96 97