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
PAA icon
2451
Plains All American Pipeline
PAA
$14B
– –
-19,585
PAI
2452
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-19,732
PARA
2453
DELISTED
Paramount Global Class B
PARA
– –
-23,657
PAY icon
2454
Paymentus
PAY
$3.05B
– –
-8,540
PBP icon
2455
Invesco S&P 500 BuyWrite ETF
PBP
$325M
– –
-89,568
PCB icon
2456
PCB Bancorp
PCB
$336M
– –
-9,716
PCOR icon
2457
Procore
PCOR
$8.03B
– –
-3,065
PGF icon
2458
Invesco Financial Preferred ETF
PGF
$742M
– –
-16,522
PNNT
2459
Pennant Park Investment Corp
PNNT
$366M
– –
-48,285
PPBI
2460
DELISTED
Pacific Premier Bancorp
PPBI
– –
-120,191
PPA icon
2461
Invesco Aerospace & Defense ETF
PPA
$7.61B
– –
-15,450
PPH icon
2462
VanEck Pharmaceutical ETF
PPH
$1.19B
– –
-20,681
PUMP icon
2463
ProPetro Holding
PUMP
$1.31B
– –
-58,833
PVAL icon
2464
Putnam Focused Large Cap Value ETF
PVAL
$7.86B
– –
-396,394
PZA icon
2465
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-18,151
QFLR icon
2466
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$458M
– –
-68,542
QMOM icon
2467
Alpha Architect US Quantitative Momentum ETF
QMOM
$350M
– –
-7,135
QQEW icon
2468
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-14,855
QTUM icon
2469
Defiance Quantum ETF
QTUM
$3.45B
– –
-7,893
QWLD
2470
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
– –
-6,060
QYLD icon
2471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
– –
-30,648
RCL icon
2472
Royal Caribbean
RCL
$88B
– –
-26,974
REAX icon
2473
Real Brokerage
REAX
$652M
– –
-11,180
RING icon
2474
iShares MSCI Global Gold Miners ETF
RING
$3.24B
– –
-39,210
RMR icon
2475
The RMR Group
RMR
$283M
– –
-10,825
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