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
ITOS
2351
DELISTED
iTeos Therapeutics
ITOS
– –
-56,556
IVOG icon
2352
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-17,623
IVOV icon
2353
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
– –
-18,629
JAAA icon
2354
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-258,183
JACK icon
2355
Jack in the Box
JACK
$434M
– –
-13,922
JCPB icon
2356
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-172,109
JHG icon
2357
Janus Henderson
JHG
$7.15B
– –
-210,401
JIG icon
2358
JPMorgan International Growth ETF
JIG
$307M
– –
-11,374
JNPR
2359
DELISTED
Juniper Networks
JNPR
– –
-13,016
JPEF icon
2360
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-322,194
JSCP icon
2361
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
– –
-111,557
JSI icon
2362
Janus Henderson Securitized Income ETF
JSI
$1.42B
– –
-17,691
JUST icon
2363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
– –
-38,511
KCE icon
2364
State Street SPDR S&P Capital Markets ETF
KCE
$565M
– –
-99,019
KLG
2365
DELISTED
WK Kellogg Co
KLG
– –
-48,841
KNG icon
2366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-10,297
KRE icon
2367
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-27,088
KRP icon
2368
Kimbell Royalty Partners
KRP
$1.14B
– –
-11,934
LCTX icon
2369
Lineage Cell Therapeutics
LCTX
$392M
– –
-10,000
LEN.B icon
2370
Lennar Class B
LEN.B
$26.5B
– –
-2,158
LGLV icon
2371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-2,261
LILA icon
2372
Liberty Latin America Class A
LILA
$1.5B
– –
-85,263
LIVN icon
2373
LivaNova
LIVN
$3.39B
– –
-12,838
LLYVK icon
2374
Liberty Live Group Series C
LLYVK
$7.72B
– –
-10,614
LPG icon
2375
Dorian LPG
LPG
$1.22B
– –
-26,753
93 94
95
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