Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI icon
2451
Nova
NVMI
$9.7B
– –
-28,696
NVS icon
2452
Novartis
NVS
$240B
– –
-1,933
NZF icon
2453
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-11,001
ODP icon
2454
ODP
ODP
$837M
– –
-22,189
OEC icon
2455
Orion
OEC
$275M
– –
-12,869
OLO
2456
DELISTED
Olo Inc
OLO
– –
-33,579
ONEQ icon
2457
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
– –
-178,409
ONEY icon
2458
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$859M
– –
-13,261
PCEF icon
2459
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-49,197
PFXF icon
2460
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
– –
-15,726
PICB icon
2461
Invesco International Corporate Bond ETF
PICB
$195M
– –
-55,940
PINE
2462
Alpine Income Property Trust
PINE
$209M
– –
-32,370
PX icon
2463
P10
PX
$1.13B
– –
-11,586
QDEF icon
2464
FlexShares Quality Dividend Defensive Index Fund
QDEF
$477M
– –
-3,360
QLTA icon
2465
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-4,518
RDIV icon
2466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
– –
-4,262
ROBO icon
2467
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
– –
-7,035
SCMB icon
2468
Schwab Municipal Bond ETF
SCMB
$2.39B
– –
-9,794
SDVY icon
2469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
– –
-36,754
SFIX icon
2470
Stitch Fix
SFIX
$557M
– –
-29,768
SGOL icon
2471
abrdn Physical Gold Shares ETF
SGOL
$6.37B
– –
-10,352
SHV icon
2472
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,460
SHYG icon
2473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-40,920
SIO icon
2474
Touchstone Strategic Income Opportunities ETF
SIO
$211M
– –
-20,486
SITE icon
2475
SiteOne Landscape Supply
SITE
$5.6B
– –
-1,615
97 98
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