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
XOP icon
2426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-5,495
XRX icon
2427
Xerox
XRX
$185M
– –
-129,356
XSD icon
2428
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
– –
-1,029
XSHQ icon
2429
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
– –
-10,970
XSMO icon
2430
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
– –
-166,933
XYLD icon
2431
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
– –
-15,538
ZNTL icon
2432
Zentalis Pharmaceuticals
ZNTL
$168M
– –
-70,641
TAXX icon
2433
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$277M
– –
-67,218
FHEQ icon
2434
Fidelity Hedged Equity ETF
FHEQ
$816M
– –
-27,295
QXO
2435
QXO Inc
QXO
$14.6B
– –
-83,087
FCTE
2436
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$215M
– –
-9,006
SW
2437
Smurfit Westrock
SW
$21.2B
– –
-19,495
SMAX
2438
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
– –
-7,810
XMAG
2439
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
– –
-10,540
MAGN
2440
Magnera Corp
MAGN
$337M
– –
-48,725
PCMM
2441
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
-60,090
ACIO icon
2442
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
– –
-121,133
AGGH icon
2443
Simplify Aggregate Bond ETF
AGGH
$387M
– –
-39,623
AGIO icon
2444
Agios Pharmaceuticals
AGIO
$1.73B
– –
-17,526
AGO icon
2445
Assured Guaranty
AGO
$3.68B
– –
-33,916
AGZ icon
2446
iShares Agency Bond ETF
AGZ
$549M
– –
-2,456
BBUS icon
2447
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.01B
– –
-29,344
BCBP icon
2448
BCB Bancorp
BCBP
$152M
– –
-36,999
BFIN
2449
DELISTED
BankFinancial
BFIN
– –
-11,667
BG icon
2450
Bunge Global
BG
$24.3B
– –
-7,918
96 97
98
99 100