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
VSS icon
2351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-5,493
WDS icon
2352
Woodside Energy
WDS
$27.4B
– –
-12,802
WFG icon
2353
West Fraser Timber
WFG
$5.27B
– –
-926,256
WNC icon
2354
Wabash National
WNC
$361M
– –
-33,497
WTV icon
2355
WisdomTree US Value Fund
WTV
$1.73B
– –
-13,740
XAR icon
2356
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
– –
-2,164
XENE icon
2357
Xenon Pharmaceuticals
XENE
$3.21B
– –
-30,699
XMMO icon
2358
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-6,701
XMVM icon
2359
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
– –
-6,756
XNTK icon
2360
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
-3,207
XSHQ icon
2361
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
– –
-10,461
XSMO icon
2362
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
– –
-252,457
XYLD icon
2363
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
– –
-14,787
YUMC icon
2364
Yum China
YUMC
$15.9B
– –
-1,735,632
TAXX icon
2365
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
– –
-4,917
ALAB icon
2366
Astera Labs
ALAB
$26.6B
– –
-4,078
PENG
2367
Penguin Solutions Inc
PENG
$1.14B
– –
-41,190
VOLT
2368
Tema Electrification ETF
VOLT
$139M
– –
-301,837
JOYY
2369
JOYY Inc
JOYY
$2.93B
– –
-68,417
FNA
2370
DELISTED
Paragon 28, Inc.
FNA
– –
-12,500
ALTR
2371
DELISTED
Altair Engineering Inc
ALTR
– –
-14,065
AZPN
2372
DELISTED
Aspen Technology Inc
AZPN
– –
-6,251
ALTM
2373
DELISTED
Arcadium Lithium plc
ALTM
– –
-253,089
NARI
2374
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-38,916
ROIC
2375
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-98,774
93 94
95
96 97