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
SKX
2376
DELISTED
Skechers
SKX
– –
-30,677
SLP icon
2377
Simulations Plus
SLP
$233M
– –
-11,978
SMOT icon
2378
VanEck Morningstar SMID Moat ETF
SMOT
$387M
– –
-12,688
SN icon
2379
SharkNinja
SN
$15.2B
– –
-880,179
SOFI icon
2380
SoFi Technologies
SOFI
$21.2B
– –
-28,802
SPGP icon
2381
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-28,900
SPIB icon
2382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-178,789
SPLV icon
2383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-89,099
SPNT icon
2384
SiriusPoint
SPNT
$2.51B
– –
-67,726
SPTN
2385
DELISTED
SpartanNash
SPTN
– –
-24,887
SPYX icon
2386
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
– –
-9,171
SRCE icon
2387
1st Source
SRCE
$1.65B
– –
-3,302
SRRK icon
2388
Scholar Rock
SRRK
$5.21B
– –
-18,037
STNE icon
2389
StoneCo
STNE
$3.54B
– –
-33,018
TFI icon
2390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-6,763
TGI
2391
DELISTED
Triumph Group
TGI
– –
-56,919
TIGO icon
2392
Millicom
TIGO
$12.9B
– –
-5,427
TOLL icon
2393
Tema Durable Quality ETF
TOLL
$45.2M
– –
-651,939
TREE icon
2394
LendingTree
TREE
$592M
– –
-14,585
TSE
2395
DELISTED
Trinseo
TSE
– –
-116,248
TTGT icon
2396
TechTarget
TTGT
$269M
– –
-29,668
USVM icon
2397
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.4B
– –
-5,870
VCLT icon
2398
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
– –
-9,872
VDE icon
2399
Vanguard Energy ETF
VDE
$10.1B
– –
-23,714
VEU icon
2400
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-181,715
94 95
96
97 98