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
BGR icon
2351
BlackRock Energy and Resources Trust
BGR
$340M
– –
-16,023
BILZ icon
2352
PIMCO Ultra Short Government Active ETF
BILZ
$899M
– –
-73,779
BITO icon
2353
ProShares Bitcoin Strategy ETF
BITO
$2.24B
– –
-19,815
BOTZ icon
2354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-38,299
CCC
2355
CCC Intelligent Solutions
CCC
$5.22B
– –
-28,020
CET
2356
Central Securities Corp
CET
$1.47B
– –
-27,265
CLS icon
2357
Celestica
CLS
$38.6B
– –
-2,796
CPS icon
2358
Cooper-Standard Automotive
CPS
$495M
– –
-60,000
CTO
2359
CTO Realty Growth
CTO
$550M
– –
-54,663
CWB icon
2360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
– –
-38,762
CWS icon
2361
AdvisorShares Focused Equity ETF
CWS
$186M
– –
-19,101
CYRX icon
2362
CryoPort
CYRX
$462M
– –
-38,457
DBEF icon
2363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
– –
-118,271
DFIV icon
2364
Dimensional International Value ETF
DFIV
$13.7B
– –
-232,257
DFS
2365
DELISTED
Discover Financial Services
DFS
– –
-457,502
DH icon
2366
Definitive Healthcare
DH
$289M
– –
-37,420
DHF
2367
BNY Mellon High Yield Strategies Fund
DHF
$187M
– –
-51,350
DLN icon
2368
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
– –
-19,380
DNB
2369
DELISTED
Dun & Bradstreet
DNB
– –
-374,504
DTF
2370
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
– –
-27,326
EARN
2371
Ellington Residential Mortgage REIT
EARN
$193M
– –
-32,078
EDIT icon
2372
Editas Medicine
EDIT
$250M
– –
-61,111
EMBD icon
2373
Global X Emerging Markets Bond ETF
EMBD
$231M
– –
-43,066
EMCR icon
2374
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$44.4M
– –
-45,171
EPP icon
2375
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-22,393
93 94
95
96 97