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
DCOR icon
2476
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
– –
-78,767
DES icon
2477
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
– –
-68,484
DFAI icon
2478
Dimensional International Core Equity Market ETF
DFAI
$12.3B
– –
-263,613
DFCF icon
2479
Dimensional Core Fixed Income ETF
DFCF
$8.54B
– –
-51,122
DFEM icon
2480
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
– –
-47,918
DFGP icon
2481
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
– –
-45,607
DFGR icon
2482
Dimensional Global Real Estate ETF
DFGR
$2.93B
– –
-12,231
DFGX icon
2483
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
– –
-25,795
DFIC icon
2484
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
– –
-84,519
DFNM icon
2485
Dimensional National Municipal Bond ETF
DFNM
$1.82B
– –
-19,756
DFSD icon
2486
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
– –
-46,331
DFSI icon
2487
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
– –
-134,529
DFSE icon
2488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
– –
-122,146
DGCB icon
2489
Dimensional Global Credit ETF
DGCB
$760M
– –
-25,305
DGT icon
2490
State Street SPDR Global Dow ETF
DGT
$477M
– –
-1,650
DHIL icon
2491
Diamond Hill
DHIL
$319M
– –
-1,592
DIVI icon
2492
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
– –
-87,614
DOLE icon
2493
Dole
DOLE
$1.38B
– –
-59,021
DOUG icon
2494
Douglas Elliman
DOUG
$235M
– –
-183,798
DRSK icon
2495
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-433,292
DSL
2496
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-177,762
DSTL icon
2497
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-7,528
DTH icon
2498
WisdomTree International High Dividend Fund
DTH
$504M
– –
-142,711
DVA icon
2499
DaVita
DVA
$8.45B
– –
-1,717
EBC icon
2500
Eastern Bankshares
EBC
$4.24B
– –
-11,207
98 99
100
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