Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
2401
Vanguard Financials ETF
VFH
$12.2B
– –
-106,001
VFMO icon
2402
Vanguard US Momentum Factor ETF
VFMO
$1.35B
– –
-21,653
VIGI icon
2403
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-6,776
VIS icon
2404
Vanguard Industrials ETF
VIS
$7.08B
– –
-2,476
VKTX icon
2405
Viking Therapeutics
VKTX
$3.85B
– –
-36,564
VLU icon
2406
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$614M
– –
-15,966
VOD icon
2407
Vodafone
VOD
$34.2B
– –
-28,958
VONG icon
2408
Vanguard Russell 1000 Growth ETF
VONG
$37.3B
– –
-89,660
VOX icon
2409
Vanguard Communication Services ETF
VOX
$5.69B
– –
-9,327
VPLS icon
2410
Vanguard Core Plus Bond ETF
VPLS
$1.31B
– –
-76,202
VSGX icon
2411
Vanguard ESG International Stock ETF
VSGX
$5.78B
– –
-8,397
WBA
2412
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,216
WDS icon
2413
Woodside Energy
WDS
$45B
– –
-13,208
WNS
2414
DELISTED
WNS Holdings
WNS
– –
-1,465,789
WTV icon
2415
WisdomTree US Value Fund
WTV
$2.54B
– –
-6,330
WTW icon
2416
Willis Towers Watson
WTW
$27.6B
– –
-7,093
XAR icon
2417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.76B
– –
-4,058
XCEM icon
2418
Columbia EM Core ex-China ETF
XCEM
$1.49B
– –
-18,510
XJH icon
2419
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
– –
-97,066
XJR icon
2420
iShares ESG Screened S&P Small-Cap ETF
XJR
$123M
– –
-57,103
XLG icon
2421
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-7,401
XMHQ icon
2422
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-604,422
XMMO icon
2423
Invesco S&P MidCap Momentum ETF
XMMO
$5.77B
– –
-39,122
XMVM icon
2424
Invesco S&P MidCap Value with Momentum ETF
XMVM
$411M
– –
-6,642
XNTK icon
2425
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-3,148
95 96
97
98 99