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
DFGR icon
2326
Dimensional Global Real Estate ETF
DFGR
$3.13B
– –
-12,231
DFGX icon
2327
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
– –
-25,795
DFIC icon
2328
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
– –
-84,519
DFNM icon
2329
Dimensional National Municipal Bond ETF
DFNM
$2.01B
– –
-19,756
DFSD icon
2330
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
– –
-46,331
DFSI icon
2331
Dimensional International Sustainability Core 1 ETF
DFSI
$988M
– –
-134,529
DFSE icon
2332
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$537M
– –
-122,146
DGCB icon
2333
Dimensional Global Credit ETF
DGCB
$849M
– –
-25,305
DGT icon
2334
State Street SPDR Global Dow ETF
DGT
$526M
– –
-1,650
DHIL icon
2335
Diamond Hill
DHIL
$462M
– –
-1,592
DIVI icon
2336
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
– –
-87,614
DOLE icon
2337
Dole
DOLE
$1.55B
– –
-59,021
DOUG icon
2338
Douglas Elliman
DOUG
$231M
– –
-183,798
DRSK icon
2339
Aptus Defined Risk ETF
DRSK
$1.43B
– –
-433,292
DSL
2340
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-177,762
DSTL icon
2341
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-7,528
DTH icon
2342
WisdomTree International High Dividend Fund
DTH
$571M
– –
-142,711
DVA icon
2343
DaVita
DVA
$9.98B
– –
-1,717
EBC icon
2344
Eastern Bankshares
EBC
$4.71B
– –
-11,207
EEMX icon
2345
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$95.7M
– –
-9,112
EG icon
2346
Everest Group
EG
$13.7B
– –
-5,543
EIDO icon
2347
iShares MSCI Indonesia ETF
EIDO
$342M
– –
-11,178
EPI icon
2348
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-170,898
EQBK icon
2349
Equity Bancshares
EQBK
$1.01B
– –
-21,668
EQNR icon
2350
Equinor
EQNR
$66.1B
– –
-11,503
92 93
94
95 96