Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
FROG icon
2376
JFrog
FROG
$5.64B
– –
-1,847,659
FRSH icon
2377
Freshworks
FRSH
$2.47B
– –
-200,636
FSK icon
2378
FS KKR Capital
FSK
$3.57B
– –
-27,206
FTAI icon
2379
FTAI Aviation
FTAI
$26.6B
– –
-74,726
FTXL icon
2380
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
– –
-27,865
FXY icon
2381
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
– –
-59,858
GAB icon
2382
Gabelli Equity Trust
GAB
$1.89B
– –
-191,249
GABF icon
2383
Gabelli Financial Services Opportunities ETF
GABF
$49M
– –
-21,751
GCT icon
2384
GigaCloud Technology
GCT
$1.43B
– –
-42,835
GDX icon
2385
VanEck Gold Miners ETF
GDX
$28.1B
– –
-34,292
GMS
2386
DELISTED
GMS Inc
GMS
– –
-28,228
GRID icon
2387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.31B
– –
-18,820
GRNB icon
2388
VanEck Green Bond ETF
GRNB
$168M
– –
-8,561
GTES icon
2389
Gates Industrial
GTES
$6.63B
– –
-3,951,827
HACK icon
2390
Amplify Cybersecurity ETF
HACK
$1.88B
– –
-230,265
HDB icon
2391
HDFC Bank
HDB
$174B
– –
-8,166
HE icon
2392
Hawaiian Electric Industries
HE
$2.93B
– –
-223,461
HELE icon
2393
Helen of Troy
HELE
$419M
– –
-16,870
HES
2394
DELISTED
Hess
HES
– –
-10,899
HOUS
2395
DELISTED
Anywhere Real Estate
HOUS
– –
-98,555
HRI icon
2396
Herc Holdings
HRI
$5.73B
– –
-5,790
HSCZ icon
2397
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-16,945
HUMA icon
2398
Humacyte
HUMA
$171M
– –
-237,431
ICHR icon
2399
Ichor Holdings
ICHR
$981M
– –
-25,089
IDMO icon
2400
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
– –
-31,734
94 95
96
97 98