Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
2376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-94,860
HTLF
2377
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-148,054
B
2378
DELISTED
Barnes Group Inc.
B
– –
-57,937
ZOM
2379
DELISTED
Zomedica Corp.
ZOM
– –
-20,925
ARCH
2380
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,997
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-27,864
DCRE icon
2382
DoubleLine Commercial Real Estate ETF
DCRE
$320M
– –
-76,651
ACIO icon
2383
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
– –
-239,974
ACLX icon
2384
Arcellx
ACLX
$4.82B
– –
-69,461
AFRM icon
2385
Affirm
AFRM
$22.1B
– –
-3,750
AGGH icon
2386
Simplify Aggregate Bond ETF
AGGH
$308M
– –
-27,627
ALIT icon
2387
Alight
ALIT
$1.57B
– –
-98,312
ALV icon
2388
Autoliv
ALV
$9.06B
– –
-55,538
AMBC icon
2389
Ambac
AMBC
$374M
– –
-36,671
ANGL icon
2390
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-194,910
ASND icon
2391
Ascendis Pharma
ASND
$12.7B
– –
-35,941
AUSF icon
2392
Global X Adaptive US Factor ETF
AUSF
$713M
– –
-13,228
AZEK
2393
DELISTED
The AZEK Co
AZEK
– –
-68,753
BBD icon
2394
Banco Bradesco
BBD
$34.9B
– –
-61,254
BBBS icon
2395
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
– –
-81,231
BBUS icon
2396
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
– –
-119,690
BCH icon
2397
Banco de Chile
BCH
$16.5B
– –
-36,852
BE icon
2398
Bloom Energy
BE
$26.1B
– –
-9,733
BGRN icon
2399
iShares USD Green Bond ETF
BGRN
$430M
– –
-8,258
BIPC icon
2400
Brookfield Infrastructure
BIPC
$5.38B
– –
-71,765
94 95
96
97 98