Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
LEN.B icon
2426
Lennar Class B
LEN.B
$26.3B
– –
-2,158
LGLV icon
2427
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-2,261
LILA icon
2428
Liberty Latin America Class A
LILA
$1.56B
– –
-85,263
LIVN icon
2429
LivaNova
LIVN
$3.55B
– –
-12,838
LLYVK icon
2430
Liberty Live Group Series C
LLYVK
$7.32B
– –
-10,614
LPG icon
2431
Dorian LPG
LPG
$1.29B
– –
-26,753
LVHI icon
2432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
– –
-15,206
LZ icon
2433
LegalZoom.com
LZ
$1.38B
– –
-14,905
MLAB icon
2434
Mesa Laboratories
MLAB
$504M
– –
-3,996
MLR icon
2435
Miller Industries
MLR
$499M
– –
-396,000
MRSK icon
2436
Toews Agility Shares Managed Risk ETF
MRSK
$302M
– –
-143,503
NBN icon
2437
Northeast Bank
NBN
$1.04B
– –
-2,546
NE icon
2438
Noble Corp
NE
$5.88B
– –
-332,987
NEE.PRR
2439
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
NKTX icon
2440
Nkarta
NKTX
$136M
– –
-63,143
NTLA icon
2441
Intellia Therapeutics
NTLA
$1.28B
– –
-64,211
NUEM icon
2442
Nuveen ESG Emerging Markets Equity ETF
NUEM
$345M
– –
-14,764
NUKZ icon
2443
Range Nuclear Renaissance Index ETF
NUKZ
$788M
– –
-5,801
NUMV icon
2444
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
– –
-12,057
NVAX icon
2445
Novavax
NVAX
$1.28B
– –
-209,641
NVEE
2446
DELISTED
NV5 Global
NVEE
– –
-38,617
NVT icon
2447
nVent Electric
NVT
$18.4B
– –
-346,274
ODD icon
2448
ODDITY Tech
ODD
$1.65B
– –
-2,979
OLMA icon
2449
Olema Pharmaceuticals
OLMA
$2B
– –
-72,455
ACH
2450
Accendra Health
ACH
$170M
– –
-53,999
96 97
98
99 100