Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
2451
Fulgent Genetics
FLGT
$694M
– –
-15,604
FLIC
2452
DELISTED
First of Long Island Corp
FLIC
– –
-54,009
FLMB icon
2453
Franklin Municipal Green Bond ETF
FLMB
$90.7M
– –
-165,107
FLMI icon
2454
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
– –
-165,330
FLQM icon
2455
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
– –
-48,999
FNDX icon
2456
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-12,305
FPE icon
2457
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-18,029
FSK icon
2458
FS KKR Capital
FSK
$4.16B
– –
-29,141
FSV icon
2459
FirstService
FSV
$8.35B
– –
-7,070
FTCS icon
2460
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-2,705
GBTC icon
2461
Grayscale Bitcoin Trust
GBTC
$42.6B
– –
-4,198
GDOT icon
2462
Green Dot
GDOT
$690M
– –
-50,708
GES icon
2463
Guess Inc
GES
$877M
– –
-21,066
GGB icon
2464
Gerdau
GGB
$6.61B
– –
-515,417
GIL icon
2465
Gildan
GIL
$9.05B
– –
-141,434
GLDG
2466
GoldMining Inc
GLDG
$317M
– –
-24,780
GPRE icon
2467
Green Plains
GPRE
$732M
– –
-49,972
GRNB icon
2468
VanEck Green Bond ETF
GRNB
$145M
– –
-9,645
GSAT icon
2469
Globalstar
GSAT
$5.52B
– –
-13,230
HMY icon
2470
Harmony Gold Mining
HMY
$12.5B
– –
-241,840
HSCZ icon
2471
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
– –
-15,794
HTBK icon
2472
Heritage Commerce
HTBK
$589M
– –
-12,560
HUMA icon
2473
Humacyte
HUMA
$322M
– –
-415,262
IAS icon
2474
Integral Ad Science
IAS
$1.7B
– –
-31,417
IBDT icon
2475
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-14,774
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