Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
2426
InMode
INMD
$925M
– –
-12,586
ISTB icon
2427
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-239,840
IVOO icon
2428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-6,541
JBI icon
2429
Janus International
JBI
$1.3B
– –
-59,900
JCE icon
2430
Nuveen Core Equity Alpha Fund
JCE
$270M
– –
-105,393
JHML icon
2431
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
– –
-4,914
JMUB icon
2432
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-13,441
JVAL icon
2433
JPMorgan US Value Factor ETF
JVAL
$555M
– –
-215,070
JWN
2434
DELISTED
Nordstrom
JWN
– –
-23,033
KURA icon
2435
Kura Oncology
KURA
$864M
– –
-28,748
LAUR icon
2436
Laureate Education
LAUR
$4.37B
– –
-109,393
LCTD icon
2437
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$249M
– –
-26,522
LYG icon
2438
Lloyds Banking Group
LYG
$68.5B
– –
-60,071
MASS icon
2439
908 Devices
MASS
$280M
– –
-23,470
MCB icon
2440
Metropolitan Bank Holding Corp
MCB
$685M
– –
-14,817
MDB icon
2441
MongoDB
MDB
$29B
– –
-59,297
MEAR icon
2442
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
-9,766
MMIT icon
2443
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
– –
-18,790
NEAR icon
2444
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-104,632
NICE icon
2445
Nice
NICE
$8.02B
– –
-1,321
NMZ icon
2446
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-12,530
NOBL icon
2447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-2,527
NRIM icon
2448
Northrim BanCorp
NRIM
$492M
– –
-11,204
NSSC icon
2449
Napco Security Technologies
NSSC
$1.47B
– –
-28,593
NUMG icon
2450
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
– –
-7,468
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