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
LVHI icon
2376
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-15,206
LZ icon
2377
LegalZoom.com
LZ
$1.57B
– –
-14,905
MLAB icon
2378
Mesa Laboratories
MLAB
$490M
– –
-3,996
MLR icon
2379
Miller Industries
MLR
$469M
– –
-396,000
MRSK icon
2380
Toews Agility Shares Managed Risk ETF
MRSK
$308M
– –
-143,503
NBN icon
2381
Northeast Bank
NBN
$978M
– –
-2,546
NE icon
2382
Noble Corp
NE
$5.19B
– –
-332,987
NEE.PRR
2383
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
NKTX icon
2384
Nkarta
NKTX
$145M
– –
-63,143
NTLA icon
2385
Intellia Therapeutics
NTLA
$1.45B
– –
-64,211
NUEM icon
2386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
– –
-14,764
NUKZ icon
2387
Range Nuclear Renaissance Index ETF
NUKZ
$808M
– –
-5,801
NUMV icon
2388
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
– –
-12,057
NVAX icon
2389
Novavax
NVAX
$1.3B
– –
-209,641
NVEE
2390
DELISTED
NV5 Global
NVEE
– –
-38,617
NVT icon
2391
nVent Electric
NVT
$18.2B
– –
-346,274
ODD icon
2392
ODDITY Tech
ODD
$2.03B
– –
-2,979
OLMA icon
2393
Olema Pharmaceuticals
OLMA
$2.18B
– –
-72,455
ACH
2394
Accendra Health, Inc.
ACH
$195M
– –
-53,999
PAA icon
2395
Plains All American Pipeline
PAA
$13.7B
– –
-19,585
PAI
2396
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-19,732
PARA
2397
DELISTED
Paramount Global Class B
PARA
– –
-23,657
PAY icon
2398
Paymentus
PAY
$3.65B
– –
-8,540
PBP icon
2399
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-89,568
PCB icon
2400
PCB Bancorp
PCB
$317M
– –
-9,716
94 95
96
97 98