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
QMOM icon
2351
Alpha Architect US Quantitative Momentum ETF
QMOM
$377M
– –
-7,135
QQEW icon
2352
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
– –
-14,855
QTUM icon
2353
Defiance Quantum ETF
QTUM
$3.47B
– –
-7,893
QWLD
2354
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-6,060
QYLD icon
2355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-30,648
RCL icon
2356
Royal Caribbean
RCL
$75.9B
– –
-26,974
REAX icon
2357
Real Brokerage
REAX
$503M
– –
-11,180
RING icon
2358
iShares MSCI Global Gold Miners ETF
RING
$3.07B
– –
-39,210
RMR icon
2359
The RMR Group
RMR
$265M
– –
-10,825
RNR icon
2360
RenaissanceRe
RNR
$12.7B
– –
-15,169
ROIV icon
2361
Roivant Sciences
ROIV
$19.6B
– –
-99,124
RVLV icon
2362
Revolve Group
RVLV
$1.6B
– –
-32,631
RWL icon
2363
Invesco S&P 500 Revenue ETF
RWL
$8.13B
– –
-23,837
RXST icon
2364
RxSight
RXST
$272M
– –
-312,220
RY icon
2365
Royal Bank of Canada
RY
$227B
– –
-2,321
SCHO icon
2366
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-21,764
SCHQ icon
2367
Schwab Long-Term US Treasury ETF
SCHQ
$925M
– –
-63,022
SCHR icon
2368
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-71,106
SCHX icon
2369
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-357,446
SCPH
2370
DELISTED
scPharmaceuticals
SCPH
– –
-856,994
SDCI icon
2371
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$498M
– –
-18,296
SHE icon
2372
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
– –
-2,180
SHM icon
2373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-6,917
SIG icon
2374
Signet Jewelers
SIG
$3.58B
– –
-72,993
SIRI icon
2375
SiriusXM
SIRI
$7.62B
– –
-116,464
93 94
95
96 97