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
IGLB icon
2401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-4,760
IHE icon
2402
iShares US Pharmaceuticals ETF
IHE
$989M
– –
-37,636
IHDG icon
2403
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-4,626
ING icon
2404
ING
ING
$85.6B
– –
-12,611
INSW icon
2405
International Seaways
INSW
$2.9B
– –
-29,749
ITM icon
2406
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-90,276
ITOS
2407
DELISTED
iTeos Therapeutics
ITOS
– –
-56,556
IVOG icon
2408
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
– –
-17,623
IVOV icon
2409
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-18,629
JAAA icon
2410
Janus Henderson AAA CLO ETF
JAAA
$26B
– –
-258,183
JACK icon
2411
Jack in the Box
JACK
$420M
– –
-13,922
JCPB icon
2412
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
– –
-172,109
JHG icon
2413
Janus Henderson
JHG
$7.2B
– –
-210,401
JIG icon
2414
JPMorgan International Growth ETF
JIG
$308M
– –
-11,374
JNPR
2415
DELISTED
Juniper Networks
JNPR
– –
-13,016
JPEF icon
2416
JPMorgan Equity Focus ETF
JPEF
$1.57B
– –
-322,194
JSCP icon
2417
JPMorgan Short Duration Core Plus ETF
JSCP
$1.28B
– –
-111,557
JSI icon
2418
Janus Henderson Securitized Income ETF
JSI
$1.45B
– –
-17,691
JUST icon
2419
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
– –
-38,511
KCE icon
2420
State Street SPDR S&P Capital Markets ETF
KCE
$514M
– –
-99,019
KLG
2421
DELISTED
WK Kellogg Co
KLG
– –
-48,841
KNG icon
2422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-10,297
KRE icon
2423
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
– –
-27,088
KRP icon
2424
Kimbell Royalty Partners
KRP
$1.27B
– –
-11,934
LCTX icon
2425
Lineage Cell Therapeutics
LCTX
$387M
– –
-10,000
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