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
BG icon
2426
Bunge Global
BG
$18.6B
– –
-7,918
BGRN icon
2427
iShares USD Green Bond ETF
BGRN
$437M
– –
-7,045
BGS icon
2428
B&G Foods
BGS
$369M
– –
-58,677
BNDW icon
2429
Vanguard Total World Bond ETF
BNDW
$1.5B
– –
-4,696
BRKL
2430
DELISTED
Brookline Bancorp
BRKL
– –
-148,146
BRY icon
2431
Berry Corp
BRY
$263M
– –
-176,812
BSCP icon
2432
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
– –
-355,530
BSCQ icon
2433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-308,879
BSCS icon
2434
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
– –
-10,433
BSCT icon
2435
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
– –
-507,641
BSJP icon
2436
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
– –
-85,500
EQWL icon
2437
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
– –
-145,395
JHG icon
2438
Janus Henderson
JHG
$6.75B
– –
-210,401
LEN.B icon
2439
Lennar Class B
LEN.B
$30.5B
– –
-2,158
LGLV icon
2440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
-2,261
LILA icon
2441
Liberty Latin America Class A
LILA
$1.74B
– –
-85,263
LIVN icon
2442
LivaNova
LIVN
$3.48B
– –
-12,838
ACIO icon
2443
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
– –
-121,133
AGGH icon
2444
Simplify Aggregate Bond ETF
AGGH
$308M
– –
-39,623
AGIO icon
2445
Agios Pharmaceuticals
AGIO
$1.7B
– –
-17,526
AGO icon
2446
Assured Guaranty
AGO
$4.17B
– –
-33,916
AGZ icon
2447
iShares Agency Bond ETF
AGZ
$576M
– –
-2,456
AI icon
2448
C3.ai
AI
$1.99B
– –
-22,888
AMCX icon
2449
AMC Networks
AMCX
$388M
– –
-110,687
AMED
2450
DELISTED
Amedisys
AMED
– –
-7,711
96 97
98
99 100