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
LADR
2426
Ladder Capital
LADR
$1.31B
$172K ﹤0.01%
17,639
-6,939
SPT icon
2427
Sprout Social
SPT
$435M
$170K ﹤0.01%
29,718
-38,799
COTY icon
2428
Coty
COTY
$1.73B
$167K ﹤0.01%
83,274
-2,399,444
AXIA.PRC
2429
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$164K ﹤0.01%
15,022
+2,810
KYN icon
2430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$163K ﹤0.01%
11,391
+105
MFG icon
2431
Mizuho Financial
MFG
$116B
$163K ﹤0.01%
+20,967
MORT icon
2432
VanEck Mortgage REIT Income ETF
MORT
$388M
$157K ﹤0.01%
15,350
+2,650
NTLA icon
2433
Intellia Therapeutics
NTLA
$1.89B
$148K ﹤0.01%
+11,521
UEC icon
2434
Uranium Energy
UEC
$6.2B
$140K ﹤0.01%
10,340
-660
NZF icon
2435
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$134K ﹤0.01%
11,001
NMZ icon
2436
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$130K ﹤0.01%
12,530
GRAB icon
2437
Grab
GRAB
$13.7B
$129K ﹤0.01%
35,199
+1,200
PGX icon
2438
Invesco Preferred ETF
PGX
$3.79B
$110K ﹤0.01%
+10,134
ESRT icon
2439
Empire State Realty Trust
ESRT
$909M
$109K ﹤0.01%
+21,026
PSKY
2440
Paramount Skydance Corp
PSKY
$11.4B
$106K ﹤0.01%
11,764
-25
JOBY icon
2441
Joby Aviation
JOBY
$9.39B
$94K ﹤0.01%
11,622
-1,908
LYG icon
2442
Lloyds Banking Group
LYG
$77.3B
$93K ﹤0.01%
+18,555
NIO icon
2443
NIO
NIO
$13.4B
$89K ﹤0.01%
14,820
AVD icon
2444
American Vanguard Corp
AVD
$76.1M
$68K ﹤0.01%
+27,288
EVO icon
2445
Evotec
EVO
$995M
$68K ﹤0.01%
+27,886
TGB
2446
Taseko Mines
TGB
$2.43B
$66K ﹤0.01%
+10,197
HDSN
2447
Hudson Technologies
HDSN
$225M
$65K ﹤0.01%
11,129
-16,149
ICL icon
2448
ICL Group
ICL
$7.23B
$59K ﹤0.01%
11,465
+361
AIV
2449
Aimco
AIV
$436M
$58K ﹤0.01%
+14,138
ABAT icon
2450
American Battery Technology Co
ABAT
$424M
$56K ﹤0.01%
20,223
96 97
98
99 100