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
DFIS icon
2551
Dimensional International Small Cap ETF
DFIS
$5.73B
– –
-11,918
DFNM icon
2552
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-31,626
DFSD icon
2553
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
– –
-90,776
DFSI icon
2554
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
– –
-147,974
DFSE icon
2555
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
– –
-128,736
DGCB icon
2556
Dimensional Global Credit ETF
DGCB
$1.02B
– –
-52,624
DIVI icon
2557
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
– –
-142,970
DRSK icon
2558
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-166,365
DVAX
2559
DELISTED
Dynavax Technologies
DVAX
– –
-68,584
DYN icon
2560
Dyne Therapeutics
DYN
$2.82B
– –
-14,365
EGUS icon
2561
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
– –
-33,786
EIS icon
2562
iShares MSCI Israel ETF
EIS
$924M
– –
-2,564
ELME
2563
Elme Communities
ELME
$180M
– –
-60,578
ETHO icon
2564
Amplify Etho Climate Leadership US ETF
ETHO
$177M
– –
-3,158
EUDG icon
2565
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
– –
-123,577
FMDE icon
2566
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
– –
-2,324,110
FMNB icon
2567
Farmers National Banc Corp
FMNB
$840M
– –
-29,541
FSK icon
2568
FS KKR Capital
FSK
$3B
– –
-23,113
FUTU icon
2569
Futu Holdings
FUTU
$12.9B
– –
-1,922
FXY icon
2570
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-7,591
FYBR
2571
DELISTED
Frontier Communications
FYBR
– –
-56,371
GABF icon
2572
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
– –
-23,365
GDRX icon
2573
GoodRx Holdings
GDRX
$897M
– –
-111,837
GES
2574
DELISTED
Guess Inc
GES
– –
-21,089
GLDD
2575
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-101,100
101 102
103
104 105