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
PCOR icon
2401
Procore
PCOR
$10.6B
– –
-3,065
PGF icon
2402
Invesco Financial Preferred ETF
PGF
$775M
– –
-16,522
PNNT
2403
Pennant Park Investment Corp
PNNT
$394M
– –
-48,285
PPBI
2404
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120,191
PPA icon
2405
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-15,450
PPH icon
2406
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-20,681
PUMP icon
2407
ProPetro Holding
PUMP
$1.07B
– –
-58,833
PVAL icon
2408
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
– –
-396,394
PZA icon
2409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-18,151
QFLR icon
2410
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$454M
– –
-68,542
QMOM icon
2411
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
– –
-7,135
QQEW icon
2412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-14,855
QTUM icon
2413
Defiance Quantum ETF
QTUM
$3.53B
– –
-7,893
QWLD icon
2414
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-6,060
QYLD icon
2415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-30,648
RCL icon
2416
Royal Caribbean
RCL
$75.3B
– –
-26,974
REAX icon
2417
Real Brokerage
REAX
$798M
– –
-11,180
RING icon
2418
iShares MSCI Global Gold Miners ETF
RING
$3.28B
– –
-39,210
RMR icon
2419
The RMR Group
RMR
$281M
– –
-10,825
RNR icon
2420
RenaissanceRe
RNR
$12.4B
– –
-15,169
ROIV icon
2421
Roivant Sciences
ROIV
$16.1B
– –
-99,124
RVLV icon
2422
Revolve Group
RVLV
$2.17B
– –
-32,631
RWL icon
2423
Invesco S&P 500 Revenue ETF
RWL
$7.56B
– –
-23,837
RXST icon
2424
RxSight
RXST
$403M
– –
-312,220
RY icon
2425
Royal Bank of Canada
RY
$237B
– –
-2,321
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