Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
2376
ProShares S&P 500 ex-Energy ETF
SPXE
$82M
$245K ﹤0.01%
3,522
+19
ITB icon
2377
iShares US Home Construction ETF
ITB
$2.56B
$244K ﹤0.01%
2,695
-85
ERIE icon
2378
Erie Indemnity
ERIE
$11.9B
$242K ﹤0.01%
962
-1
MUSI icon
2379
American Century Multisector Income ETF
MUSI
$219M
$242K ﹤0.01%
5,530
+479
SYM icon
2380
Symbotic
SYM
$5.6B
$241K ﹤0.01%
4,532
-495
CCNE icon
2381
CNB Financial Corp
CCNE
$920M
$239K ﹤0.01%
+8,260
XRN
2382
Chiron Real Estate Inc
XRN
$475M
$238K ﹤0.01%
+7,192
AOM icon
2383
iShares Core Moderate Allocation ETF
AOM
$1.74B
$236K ﹤0.01%
4,979
+105
NRIM icon
2384
Northrim BanCorp
NRIM
$552M
$236K ﹤0.01%
+10,312
ORC
2385
Orchid Island Capital
ORC
$1.33B
$236K ﹤0.01%
33,589
-12,889
SCZ icon
2386
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$234K ﹤0.01%
2,988
HLN icon
2387
Haleon
HLN
$40.3B
$233K ﹤0.01%
23,277
-725
JGH icon
2388
Nuveen Global High Income Fund
JGH
$359M
$233K ﹤0.01%
19,104
SFD
2389
Smithfield Foods
SFD
$10.6B
$233K ﹤0.01%
+8,333
NABL icon
2390
N-able
NABL
$712M
$232K ﹤0.01%
49,749
-1,465
PHYS icon
2391
Sprott Physical Gold
PHYS
$15.5B
$232K ﹤0.01%
6,536
RTO icon
2392
Rentokil
RTO
$14.9B
$232K ﹤0.01%
+7,481
DSGX icon
2393
Descartes Systems
DSGX
$6.47B
$231K ﹤0.01%
+3,235
XTWY icon
2394
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$225K ﹤0.01%
5,984
-2,068
IHDG icon
2395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$223K ﹤0.01%
4,626
PDM
2396
Piedmont Realty Trust
PDM
$1.11B
$223K ﹤0.01%
+33,907
FSLY icon
2397
Fastly Inc
FSLY
$2.83B
$222K ﹤0.01%
+7,989
ARIS
2398
Aris Mining
ARIS
$3.14B
$221K ﹤0.01%
+11,918
TWI icon
2399
Titan International
TWI
$469M
$221K ﹤0.01%
32,014
-944
FLEX icon
2400
Flex
FLEX
$55.7B
$219K ﹤0.01%
+3,342
94 95
96
97 98