Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
2451
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-355,530
BSCQ icon
2452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
– –
-308,879
BSCS icon
2453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-10,433
BSJQ icon
2454
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
– –
-33,783
BSMP
2455
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-69,972
BUD icon
2456
AB InBev
BUD
$134B
– –
-3,034
BUFR icon
2457
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-29,312
CABA icon
2458
Cabaletta Bio
CABA
$274M
– –
-95,327
CAPL icon
2459
CrossAmerica Partners
CAPL
$823M
– –
-26,324
CCBG icon
2460
Capital City Bank Group
CCBG
$741M
– –
-7,216
CENT icon
2461
Central Garden & Pet Co
CENT
$2.34B
– –
-6,209
CGDV icon
2462
Capital Group Dividend Value ETF
CGDV
$29.3B
– –
-50,183
CHX
2463
DELISTED
ChampionX
CHX
– –
-45,074
CIM
2464
Chimera Investment
CIM
$1.07B
– –
-61,123
CLOI icon
2465
VanEck CLO ETF
CLOI
$1.31B
– –
-100,010
CNOB icon
2466
Center Bancorp
CNOB
$1.32B
– –
-24,586
COWZ icon
2467
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-668,830
CP icon
2468
Canadian Pacific Kansas City
CP
$71.1B
– –
-2,575
CRDO icon
2469
Credo Technology Group
CRDO
$19B
– –
-35,225
CRH icon
2470
CRH
CRH
$70.9B
– –
-2,232
CSTM icon
2471
Constellium
CSTM
$3.46B
– –
-714,779
CWAN icon
2472
Clearwater Analytics
CWAN
$6.86B
– –
-49,325
CWI icon
2473
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
– –
-96,076
DCOR icon
2474
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
– –
-78,767
DES icon
2475
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-68,484
97 98
99
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