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
VDE icon
2401
Vanguard Energy ETF
VDE
$7.24B
– –
-23,714
VEU icon
2402
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
– –
-181,715
VFH icon
2403
Vanguard Financials ETF
VFH
$13B
– –
-106,001
VFMO icon
2404
Vanguard US Momentum Factor ETF
VFMO
$1.19B
– –
-21,653
VIGI icon
2405
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-6,776
VKTX icon
2406
Viking Therapeutics
VKTX
$4.16B
– –
-36,564
VLU icon
2407
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$553M
– –
-15,966
XNTK icon
2408
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
-3,148
XOP icon
2409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
– –
-5,495
XRX icon
2410
Xerox
XRX
$356M
– –
-86,237
XSD icon
2411
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-1,029
FCTE
2412
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$227M
– –
-9,006
SW
2413
Smurfit Westrock
SW
$18.6B
– –
-19,495
SMAX
2414
iShares Large Cap Max Buffer Sep ETF
SMAX
$112M
– –
-7,810
XMAG
2415
Defiance Large Cap ex-Mag 7 ETF
XMAG
$60.5M
– –
-10,540
MAGN
2416
Magnera Corp
MAGN
$504M
– –
-48,725
PCMM
2417
BondBloxx Private Credit CLO ETF
PCMM
$175M
– –
-60,090
VIS icon
2418
Vanguard Industrials ETF
VIS
$6.31B
– –
-2,476
AUSF icon
2419
Global X Adaptive US Factor ETF
AUSF
$740M
– –
-16,709
AXS icon
2420
AXIS Capital
AXS
$7.88B
– –
-18,509
BAND icon
2421
Bandwidth Inc
BAND
$435M
– –
-53,842
BBBS icon
2422
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
– –
-492,344
BBUS icon
2423
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
– –
-29,344
BCBP icon
2424
BCB Bancorp
BCBP
$138M
– –
-36,999
BFIN icon
2425
BankFinancial
BFIN
$147M
– –
-11,667
95 96
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