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
IDMO icon
2476
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
– –
-7,470
IEUR icon
2477
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-38,146
IHDG icon
2478
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-4,626
IMAX icon
2479
IMAX
IMAX
$1.73B
– –
-426,947
INFY icon
2480
Infosys
INFY
$67.7B
– –
-151,005
IRWD icon
2481
Ironwood Pharmaceuticals
IRWD
$232M
– –
-108,850
ITM icon
2482
VanEck Intermediate Muni ETF
ITM
$2B
– –
-98,037
ITUB icon
2483
Itaú Unibanco
ITUB
$74.4B
– –
-928,932
IVOG icon
2484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
– –
-17,690
IVLU icon
2485
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-192,127
IVOV icon
2486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
– –
-18,377
JCPB icon
2487
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
– –
-1,009,670
JHMD icon
2488
John Hancock Multifactor Developed International ETF
JHMD
$796M
– –
-726,917
JIG icon
2489
JPMorgan International Growth ETF
JIG
$153M
– –
-61,422
JMEE icon
2490
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-6,839
JPEF icon
2491
JPMorgan Equity Focus ETF
JPEF
$1.59B
– –
-867,405
JPIB icon
2492
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
– –
-113,961
JSCP icon
2493
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
– –
-148,214
JUST icon
2494
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
– –
-34,981
KCE icon
2495
SPDR S&P Capital Markets ETF
KCE
$603M
– –
-95,322
KGC icon
2496
Kinross Gold
KGC
$30.6B
– –
-730,485
KLIC icon
2497
Kulicke & Soffa
KLIC
$2.03B
– –
-41,640
KOF icon
2498
Coca-Cola Femsa
KOF
$18B
– –
-51,342
KT icon
2499
KT
KT
$9.17B
– –
-24,504
KYN icon
2500
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
– –
-18,239
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