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
GENI icon
2451
Genius Sports
GENI
$1.59B
$56K ﹤0.01%
12,938
-180
MYGN icon
2452
Myriad Genetics
MYGN
$432M
$50K ﹤0.01%
11,214
-64,050
FATE icon
2453
Fate Therapeutics
FATE
$231M
$41K ﹤0.01%
34,105
GLDG
2454
GoldMining Inc
GLDG
$203M
$29K ﹤0.01%
+24,780
LCTX icon
2455
Lineage Cell Therapeutics
LCTX
$297M
$16K ﹤0.01%
10,000
ARAY icon
2456
Accuray
ARAY
$40.7M
$13K ﹤0.01%
34,080
+2,280
HAIN icon
2457
Hain Celestial
HAIN
$65.8M
$12K ﹤0.01%
17,300
WCMI
2458
First Trust WCM International Equity ETF
WCMI
$1.43B
– –
-27,886
XMAG
2459
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
– –
-10,540
SLNZ
2460
TCW Senior Loan ETF
SLNZ
$224M
– –
-4,876
OAKM
2461
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
– –
-14,828
PCMM
2462
BondBloxx Private Credit CLO ETF
PCMM
$203M
– –
-66,200
ACLC
2463
American Century Large Cap Equity ETF
ACLC
$301M
– –
-2,565
TXXI
2464
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.8M
– –
-5,940
CRWV
2465
CoreWeave Inc
CRWV
$54.8B
– –
-3,620
BFRZ
2466
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
– –
-45,024
IVES
2467
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
– –
-2,471,633
JBS
2468
JBS N.V.
JBS
$13.1B
– –
-26,407
CDNA icon
2469
CareDx
CDNA
$1.15B
– –
-12,452
CGDV icon
2470
Capital Group Dividend Value ETF
CGDV
$34.6B
– –
-43,660
EWG icon
2471
iShares MSCI Germany ETF
EWG
$1.43B
– –
-163,546
FBCG icon
2472
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
– –
-1,458,331
FCNCA icon
2473
First Citizens BancShares
FCNCA
$24B
– –
-44,030
FDEM icon
2474
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
– –
-1,449,538
FDMT icon
2475
4D Molecular Therapeutics
FDMT
$452M
– –
-28,938
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