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
ZNTL icon
2451
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-70,641
TAXX icon
2452
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$242M
– –
-67,218
FHEQ icon
2453
Fidelity Hedged Equity ETF
FHEQ
$771M
– –
-27,295
QXO
2454
QXO Inc
QXO
$16.1B
– –
-83,087
FCTE
2455
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
– –
-9,006
SW
2456
Smurfit Westrock
SW
$22.3B
– –
-19,495
SMAX
2457
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-7,810
XMAG
2458
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
– –
-10,540
MAGN
2459
Magnera Corp
MAGN
$502M
– –
-48,725
PCMM
2460
BondBloxx Private Credit CLO ETF
PCMM
$188M
– –
-60,090
XMMO icon
2461
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
– –
-39,122
XMVM icon
2462
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
– –
-6,642
XNTK icon
2463
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
– –
-3,148
XOP icon
2464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-5,495
XRX icon
2465
Xerox
XRX
$348M
– –
-86,237
XSD icon
2466
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-1,029
ACIO icon
2467
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
– –
-121,133
AGGH icon
2468
Simplify Aggregate Bond ETF
AGGH
$310M
– –
-39,623
AGIO icon
2469
Agios Pharmaceuticals
AGIO
$1.59B
– –
-17,526
AGO icon
2470
Assured Guaranty
AGO
$3.92B
– –
-33,916
AGZ icon
2471
iShares Agency Bond ETF
AGZ
$574M
– –
-2,456
AI icon
2472
C3.ai
AI
$1.84B
– –
-22,888
AMCX icon
2473
AMC Networks
AMCX
$360M
– –
-110,687
AMED
2474
DELISTED
Amedisys
AMED
– –
-7,711
ANSS
2475
DELISTED
Ansys
ANSS
– –
-13,026
97 98
99
100 101