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
ESGV icon
2551
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-6,937
ESML icon
2552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-9,046
ESTC icon
2553
Elastic
ESTC
$7.52B
– –
-12,325
EUDG icon
2554
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
– –
-81,089
EVC icon
2555
Entravision Communication
EVC
$297M
– –
-29,163
EXAS icon
2556
Exact Sciences
EXAS
$19.5B
– –
-111,450
EXFY icon
2557
Expensify
EXFY
$131M
– –
-12,197
FALN icon
2558
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-279,751
FCOM icon
2559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-38,103
FDL icon
2560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-7,455
FDP icon
2561
Fresh Del Monte Produce
FDP
$1.76B
– –
-24,670
FEZ icon
2562
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
– –
-543,229
FFC
2563
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-58,651
FHLC icon
2564
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-4,375
FL
2565
DELISTED
Foot Locker
FL
– –
-61,293
FLEX icon
2566
Flex
FLEX
$24B
– –
-162,886
FLGB icon
2567
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
– –
-325,294
FLJP icon
2568
Franklin FTSE Japan ETF
FLJP
$2.69B
– –
-347,380
FLMB icon
2569
Franklin Municipal Green Bond ETF
FLMB
$93.2M
– –
-140,850
FLMI icon
2570
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
– –
-156,551
FLMX icon
2571
Franklin FTSE Mexico ETF
FLMX
$76.1M
– –
-22,091
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