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
DFAI icon
2476
Dimensional International Core Equity Market ETF
DFAI
$14.5B
– –
-263,613
DFCF icon
2477
Dimensional Core Fixed Income ETF
DFCF
$9.58B
– –
-51,122
DFEM icon
2478
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
– –
-47,918
DFGP icon
2479
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
– –
-45,607
DFGR icon
2480
Dimensional Global Real Estate ETF
DFGR
$3.16B
– –
-12,231
DFGX icon
2481
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
– –
-25,795
DFIC icon
2482
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
– –
-84,519
DFNM icon
2483
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-19,756
DFSD icon
2484
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
– –
-46,331
DFSI icon
2485
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
– –
-134,529
DFSE icon
2486
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$539M
– –
-122,146
DGCB icon
2487
Dimensional Global Credit ETF
DGCB
$909M
– –
-25,305
DGT icon
2488
State Street SPDR Global Dow ETF
DGT
$542M
– –
-1,650
DHIL icon
2489
Diamond Hill
DHIL
$467M
– –
-1,592
DIVI icon
2490
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
– –
-87,614
DOLE icon
2491
Dole
DOLE
$1.37B
– –
-59,021
EIDO icon
2492
iShares MSCI Indonesia ETF
EIDO
$278M
– –
-11,178
EPI icon
2493
WisdomTree India Earnings Fund ETF
EPI
$2.3B
– –
-170,898
EQBK icon
2494
Equity Bancshares
EQBK
$919M
– –
-21,668
EQNR icon
2495
Equinor
EQNR
$101B
– –
-11,503
EQWL icon
2496
Invesco S&P 100 Equal Weight ETF
EQWL
$2.26B
– –
-145,395
EVC icon
2497
Entravision Communication
EVC
$283M
– –
-29,163
EXAS
2498
DELISTED
Exact Sciences
EXAS
– –
-111,450
EXFY icon
2499
Expensify
EXFY
$78.3M
– –
-12,197
FALN icon
2500
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-279,751
98 99
100
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