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
SCHO icon
2426
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-21,764
SCHQ icon
2427
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
– –
-63,022
SCHR icon
2428
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-71,106
SCHX icon
2429
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-357,446
SCPH
2430
DELISTED
scPharmaceuticals
SCPH
– –
-856,994
SDCI icon
2431
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
– –
-18,296
SHE icon
2432
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
– –
-2,180
SHM icon
2433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-6,917
SIG icon
2434
Signet Jewelers
SIG
$3.87B
– –
-72,993
SIRI icon
2435
SiriusXM
SIRI
$6.88B
– –
-116,464
SKX
2436
DELISTED
Skechers
SKX
– –
-30,677
SLP icon
2437
Simulations Plus
SLP
$410M
– –
-11,978
SMOT icon
2438
VanEck Morningstar SMID Moat ETF
SMOT
$369M
– –
-12,688
SN icon
2439
SharkNinja
SN
$17.9B
– –
-880,179
SOFI icon
2440
SoFi Technologies
SOFI
$33B
– –
-28,802
SPGP icon
2441
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-28,900
SPIB icon
2442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-178,789
SPLV icon
2443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-89,099
SPNT icon
2444
SiriusPoint
SPNT
$2.34B
– –
-67,726
SPTN
2445
DELISTED
SpartanNash
SPTN
– –
-24,887
SPYX icon
2446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-9,171
SRCE icon
2447
1st Source
SRCE
$1.58B
– –
-3,302
COWZ icon
2448
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-668,830
XSMO icon
2449
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
– –
-166,933
XYLD icon
2450
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-15,538
96 97
98
99 100