Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
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
XCEM icon
2301
Columbia EM Core ex-China ETF
XCEM
$1.48B
– –
-18,510
XAR icon
2302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
– –
-4,058
WTW icon
2303
Willis Towers Watson
WTW
$31.1B
– –
-7,093
WTV icon
2304
WisdomTree US Value Fund
WTV
$2.44B
– –
-6,330
WNS
2305
DELISTED
WNS Holdings
WNS
– –
-1,465,789
WDS icon
2306
Woodside Energy
WDS
$33.9B
– –
-13,208
WBA
2307
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,216
VSGX icon
2308
Vanguard ESG International Stock ETF
VSGX
$5.92B
– –
-8,397
VPLS icon
2309
Vanguard Core Plus Bond ETF
VPLS
$1.08B
– –
-76,202
VOX icon
2310
Vanguard Communication Services ETF
VOX
$6.2B
– –
-9,327
VONG icon
2311
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
– –
-89,660
VOD icon
2312
Vodafone
VOD
$34.2B
– –
-28,958
VLU icon
2313
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
– –
-15,966
VKTX icon
2314
Viking Therapeutics
VKTX
$2.97B
– –
-36,564
VIS icon
2315
Vanguard Industrials ETF
VIS
$6.93B
– –
-2,476
VIGI icon
2316
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
– –
-6,776
VFMO icon
2317
Vanguard US Momentum Factor ETF
VFMO
$1.23B
– –
-21,653
VFH icon
2318
Vanguard Financials ETF
VFH
$13.1B
– –
-106,001
VEU icon
2319
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
– –
-181,715
DCOR icon
2320
Dimensional US Core Equity 1 ETF
DCOR
$2.54B
– –
-78,767
DES icon
2321
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
– –
-68,484
DFAI icon
2322
Dimensional International Core Equity Market ETF
DFAI
$13.9B
– –
-263,613
DFCF icon
2323
Dimensional Core Fixed Income ETF
DFCF
$9.18B
– –
-51,122
DFEM icon
2324
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
– –
-47,918
DFGP icon
2325
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
– –
-45,607
91 92
93
94 95