Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$222M
3
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

1
+$304M
2
+$232M
3
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
2526
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
– –
-12,317
BSJR icon
2527
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
– –
-33,117
BUFR icon
2528
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
– –
-22,944
BUG icon
2529
Global X Cybersecurity ETF
BUG
$1.14B
– –
-32,084
CADE
2530
DELISTED
Cadence Bank
CADE
– –
-124,726
CARS icon
2531
Cars.com
CARS
$515M
– –
-38,223
CCBG icon
2532
Capital City Bank Group
CCBG
$775M
– –
-5,975
CIGI icon
2533
Colliers International
CIGI
$4.97B
– –
-62,084
CIVI
2534
DELISTED
Civitas Resources
CIVI
– –
-17,288
CLOI icon
2535
VanEck CLO ETF
CLOI
$1.34B
– –
-99,552
CMA
2536
DELISTED
Comerica
CMA
– –
-32,740
VISN
2537
Vistance Networks Inc
VISN
$2.65B
– –
-47,549
CORP icon
2538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-15,699
COUR icon
2539
Coursera
COUR
$1.57B
– –
-13,270
CYBR
2540
DELISTED
CyberArk
CYBR
– –
-45,204
DBMF icon
2541
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
– –
-26,867
DBRG icon
2542
DigitalBridge
DBRG
$2.9B
– –
-10,163
DCOR icon
2543
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
– –
-134,300
DFAI icon
2544
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-271,767
DFCF icon
2545
Dimensional Core Fixed Income ETF
DFCF
$10.4B
– –
-156,356
DFEM icon
2546
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
– –
-81,750
DFGP icon
2547
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
– –
-99,312
DFGR icon
2548
Dimensional Global Real Estate ETF
DFGR
$3.56B
– –
-13,511
DFGX icon
2549
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-27,011
DFIC icon
2550
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
– –
-143,224
100 101
102
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