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
SLP icon
2376
Simulations Plus
SLP
$342M
– –
-11,978
SMOT icon
2377
VanEck Morningstar SMID Moat ETF
SMOT
$367M
– –
-12,688
SN icon
2378
SharkNinja
SN
$13.8B
– –
-880,179
SOFI icon
2379
SoFi Technologies
SOFI
$35.8B
– –
-28,802
SPGP icon
2380
Invesco S&P 500 GARP ETF
SPGP
$2.49B
– –
-28,900
SPIB icon
2381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-178,789
SPLV icon
2382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
– –
-89,099
SPNT icon
2383
SiriusPoint
SPNT
$2.43B
– –
-67,726
SPTN
2384
DELISTED
SpartanNash
SPTN
– –
-24,887
SPYX icon
2385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
– –
-9,171
SRCE icon
2386
1st Source
SRCE
$1.53B
– –
-3,302
SRRK icon
2387
Scholar Rock
SRRK
$4.49B
– –
-18,037
STNE icon
2388
StoneCo
STNE
$4.42B
– –
-33,018
TFI icon
2389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-6,763
TGI
2390
DELISTED
Triumph Group
TGI
– –
-56,919
TIGO icon
2391
Millicom
TIGO
$8.87B
– –
-5,427
TOLL icon
2392
Tema Durable Quality ETF
TOLL
$73.8M
– –
-651,939
TREE icon
2393
LendingTree
TREE
$780M
– –
-14,585
TSE icon
2394
Trinseo
TSE
$35.1M
– –
-116,248
TTGT icon
2395
TechTarget
TTGT
$377M
– –
-29,668
USVM icon
2396
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.15B
– –
-5,870
VAL icon
2397
Valaris
VAL
$3.92B
– –
-15,395
VAW icon
2398
Vanguard Materials ETF
VAW
$2.79B
– –
-6,652
VBK icon
2399
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-11,432
VCLT icon
2400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
– –
-9,872
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