Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
2401
BlackRock Energy and Resources Trust
BGR
$376M
– –
-16,023
BILZ icon
2402
PIMCO Ultra Short Government Active ETF
BILZ
$945M
– –
-73,779
BITO icon
2403
ProShares Bitcoin Strategy ETF
BITO
$2.1B
– –
-19,815
BOTZ icon
2404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
– –
-38,299
CCC
2405
CCC Intelligent Solutions
CCC
$4.17B
– –
-28,020
CET
2406
Central Securities Corp
CET
$1.51B
– –
-27,265
CLS icon
2407
Celestica
CLS
$31.7B
– –
-2,796
CPS icon
2408
Cooper-Standard Automotive
CPS
$580M
– –
-60,000
CTO
2409
CTO Realty Growth
CTO
$576M
– –
-54,663
CWB icon
2410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
– –
-38,762
CWS icon
2411
AdvisorShares Focused Equity ETF
CWS
$169M
– –
-19,101
CYRX icon
2412
CryoPort
CYRX
$472M
– –
-38,457
DBEF icon
2413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.64B
– –
-118,271
DFIV icon
2414
Dimensional International Value ETF
DFIV
$17.6B
– –
-232,257
DFS
2415
DELISTED
Discover Financial Services
DFS
– –
-457,502
DH icon
2416
Definitive Healthcare
DH
$224M
– –
-37,420
DHF
2417
BNY Mellon High Yield Strategies Fund
DHF
$186M
– –
-51,350
DLN icon
2418
WisdomTree US LargeCap Dividend Fund
DLN
$5.81B
– –
-19,380
DNB
2419
DELISTED
Dun & Bradstreet
DNB
– –
-374,504
DTF
2420
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
– –
-27,326
EARN
2421
Ellington Residential Mortgage REIT
EARN
$199M
– –
-32,078
EDIT icon
2422
Editas Medicine
EDIT
$201M
– –
-61,111
EMBD icon
2423
Global X Emerging Markets Bond ETF
EMBD
$297M
– –
-43,066
EMCR icon
2424
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59M
– –
-45,171
EPP icon
2425
iShares MSCI Pacific ex Japan ETF
EPP
$1.98B
– –
-22,393
95 96
97
98 99