Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
2301
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
– –
-7,528
DTH icon
2302
WisdomTree International High Dividend Fund
DTH
$623M
– –
-142,711
DVA icon
2303
DaVita
DVA
$10.4B
– –
-1,717
EBC icon
2304
Eastern Bankshares
EBC
$4.31B
– –
-11,207
EEMX icon
2305
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$148M
– –
-9,112
EG icon
2306
Everest Group
EG
$13.1B
– –
-5,543
ERII icon
2307
Energy Recovery
ERII
$536M
– –
-30,424
ESGG icon
2308
FlexShares STOXX Global ESG Select Index Fund
ESGG
$100M
– –
-1,601
ESGV icon
2309
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-6,937
ESML icon
2310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
– –
-9,046
ESTC icon
2311
Elastic
ESTC
$5.17B
– –
-12,325
EUDG icon
2312
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69M
– –
-81,089
VAL icon
2313
Valaris
VAL
$6.94B
– –
-15,395
VAW icon
2314
Vanguard Materials ETF
VAW
$2.93B
– –
-6,652
VBK icon
2315
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-11,432
LVHI icon
2316
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
– –
-15,206
LZ icon
2317
LegalZoom.com
LZ
$1.03B
– –
-14,905
MLAB icon
2318
Mesa Laboratories
MLAB
$462M
– –
-3,996
MLR icon
2319
Miller Industries
MLR
$514M
– –
-396,000
MRSK icon
2320
Toews Agility Shares Managed Risk ETF
MRSK
$286M
– –
-143,503
NBN icon
2321
Northeast Bank
NBN
$935M
– –
-2,546
NE icon
2322
Noble Corp
NE
$7.88B
– –
-332,987
NEE.PRR
2323
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
NKTX icon
2324
Nkarta
NKTX
$151M
– –
-63,143
NTLA icon
2325
Intellia Therapeutics
NTLA
$1.57B
– –
-64,211
91 92
93
94 95