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
DFNM icon
2526
Dimensional National Municipal Bond ETF
DFNM
$1.97B
– –
-19,756
DFSD icon
2527
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-46,331
DFSI icon
2528
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
– –
-134,529
DFSE icon
2529
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$515M
– –
-122,146
DGCB icon
2530
Dimensional Global Credit ETF
DGCB
$828M
– –
-25,305
DGT icon
2531
State Street SPDR Global Dow ETF
DGT
$517M
– –
-1,650
DHIL icon
2532
Diamond Hill
DHIL
$460M
– –
-1,592
DIVI icon
2533
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
– –
-87,614
DOLE icon
2534
Dole
DOLE
$1.39B
– –
-59,021
DOUG icon
2535
Douglas Elliman
DOUG
$250M
– –
-183,798
DRSK icon
2536
Aptus Defined Risk ETF
DRSK
$1.44B
– –
-433,292
DSL
2537
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-177,762
DSTL icon
2538
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-7,528
DTH icon
2539
WisdomTree International High Dividend Fund
DTH
$541M
– –
-142,711
DVA icon
2540
DaVita
DVA
$7.39B
– –
-1,717
EBC icon
2541
Eastern Bankshares
EBC
$4.36B
– –
-11,207
EEMX icon
2542
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$94.7M
– –
-9,112
EG icon
2543
Everest Group
EG
$13.4B
– –
-5,543
EIDO icon
2544
iShares MSCI Indonesia ETF
EIDO
$377M
– –
-11,178
EPI icon
2545
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-170,898
EQBK icon
2546
Equity Bancshares
EQBK
$999M
– –
-21,668
EQNR icon
2547
Equinor
EQNR
$63.4B
– –
-11,503
EQWL icon
2548
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
– –
-145,395
ERII icon
2549
Energy Recovery
ERII
$758M
– –
-30,424
ESGG icon
2550
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
– –
-1,601
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