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
EQWL icon
2351
Invesco S&P 100 Equal Weight ETF
EQWL
$2.09B
– –
-145,395
ERII icon
2352
Energy Recovery
ERII
$800M
– –
-30,424
ESGG icon
2353
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
– –
-1,601
ESGV icon
2354
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-6,937
ESML icon
2355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
– –
-9,046
ESTC icon
2356
Elastic
ESTC
$6.02B
– –
-12,325
EUDG icon
2357
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$73.8M
– –
-81,089
EVC icon
2358
Entravision Communication
EVC
$264M
– –
-29,163
EXAS icon
2359
Exact Sciences
EXAS
$19.5B
– –
-111,450
EXFY icon
2360
Expensify
EXFY
$129M
– –
-12,197
FALN icon
2361
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-279,751
FCOM icon
2362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.9B
– –
-38,103
FDL icon
2363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.86B
– –
-7,455
FDP icon
2364
Fresh Del Monte Produce
FDP
$1.89B
– –
-24,670
FEZ icon
2365
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.29B
– –
-543,229
FFC
2366
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
– –
-58,651
FHLC icon
2367
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-4,375
FL
2368
DELISTED
Foot Locker
FL
– –
-61,293
FLEX icon
2369
Flex
FLEX
$22.2B
– –
-162,886
FLGB icon
2370
Franklin FTSE United Kingdom ETF
FLGB
$974M
– –
-325,294
FLJP icon
2371
Franklin FTSE Japan ETF
FLJP
$2.72B
– –
-347,380
FLMB icon
2372
Franklin Municipal Green Bond ETF
FLMB
$97M
– –
-140,850
FLMI icon
2373
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
– –
-156,551
FLMX icon
2374
Franklin FTSE Mexico ETF
FLMX
$80.9M
– –
-22,091
FLQM icon
2375
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-48,368
93 94
95
96 97