Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
2401
KB Financial Group
KB
$38.3B
$217K ﹤0.01%
+2,196
PCEF icon
2402
Invesco CEF Income Composite ETF
PCEF
$814M
$216K ﹤0.01%
11,625
-160
CTO
2403
CTO Realty Growth
CTO
$693M
$214K ﹤0.01%
11,563
-9,951
FBTC icon
2404
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$213K ﹤0.01%
3,608
+142
SEI
2405
Solaris Energy Infrastructure
SEI
$4.05B
$212K ﹤0.01%
+3,875
EZU icon
2406
iShare MSCI Eurozone ETF
EZU
$9.21B
$211K ﹤0.01%
3,376
+127
NUMV icon
2407
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$210K ﹤0.01%
5,425
-2,843
PRFZ icon
2408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$209K ﹤0.01%
4,560
+6
GOGO icon
2409
Gogo Inc
GOGO
$513M
$208K ﹤0.01%
51,820
-1,526
STLA icon
2410
Stellantis
STLA
$20.6B
$208K ﹤0.01%
29,852
+940
PDBC icon
2411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$207K ﹤0.01%
11,979
-76,831
SHYG icon
2412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$207K ﹤0.01%
4,886
+38
FLGV icon
2413
Franklin US Treasury Bond ETF
FLGV
$981M
$206K ﹤0.01%
+10,075
DVA icon
2414
DaVita
DVA
$12.3B
$205K ﹤0.01%
+1,336
IGPT icon
2415
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$205K ﹤0.01%
3,537
IBDZ
2416
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$205K ﹤0.01%
7,853
LOGI icon
2417
Logitech
LOGI
$16.2B
$204K ﹤0.01%
2,261
-16,878
PFIS icon
2418
Peoples Financial Services
PFIS
$602M
$202K ﹤0.01%
3,785
-1,653
MPLX icon
2419
MPLX
MPLX
$57.3B
$201K ﹤0.01%
+3,519
ETV
2420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$200K ﹤0.01%
14,660
-184
HYD icon
2421
VanEck High Yield Muni ETF
HYD
$4.3B
$200K ﹤0.01%
3,998
-384
FFIC
2422
DELISTED
Flushing Financial
FFIC
$188K ﹤0.01%
12,264
LC icon
2423
LendingClub
LC
$1.98B
$182K ﹤0.01%
12,706
TU icon
2424
Telus
TU
$19.2B
$182K ﹤0.01%
+14,215
CRSR icon
2425
Corsair Gaming
CRSR
$963M
$174K ﹤0.01%
31,300
-922
95 96
97
98 99