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
EEMX icon
2501
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
– –
-9,112
EG icon
2502
Everest Group
EG
$13.2B
– –
-5,543
EIDO icon
2503
iShares MSCI Indonesia ETF
EIDO
$319M
– –
-11,178
EPI icon
2504
WisdomTree India Earnings Fund ETF
EPI
$2.85B
– –
-170,898
EQBK icon
2505
Equity Bancshares
EQBK
$831M
– –
-21,668
EQNR icon
2506
Equinor
EQNR
$57.5B
– –
-11,503
ERII icon
2507
Energy Recovery
ERII
$765M
– –
-30,424
ESGG icon
2508
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
– –
-1,601
ESGV icon
2509
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-6,937
ESML icon
2510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-9,046
ESTC icon
2511
Elastic
ESTC
$7.43B
– –
-12,325
EUDG icon
2512
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
– –
-81,089
EVC icon
2513
Entravision Communication
EVC
$253M
– –
-29,163
EXAS icon
2514
Exact Sciences
EXAS
$19.2B
– –
-111,450
EXFY icon
2515
Expensify
EXFY
$144M
– –
-12,197
FALN icon
2516
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-279,751
FCOM icon
2517
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
– –
-38,103
FDL icon
2518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-7,455
FDP icon
2519
Fresh Del Monte Produce
FDP
$1.73B
– –
-24,670
FEZ icon
2520
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
– –
-543,229
FFC
2521
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
– –
-58,651
FHLC icon
2522
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
– –
-4,375
FL
2523
DELISTED
Foot Locker
FL
– –
-61,293
FLEX icon
2524
Flex
FLEX
$21.9B
– –
-162,886
FLGB icon
2525
Franklin FTSE United Kingdom ETF
FLGB
$937M
– –
-325,294
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