Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$201M
3
+$184M
4
MTB icon
M&T Bank
MTB
+$115M
5
HOOD icon
Robinhood
HOOD
+$91.7M

Top Sells

1
+$629M
2
+$225M
3
+$172M
4
CRM icon
Salesforce
CRM
+$156M
5
VZ icon
Verizon
VZ
+$154M

Sector Composition

1 Technology 22.5%
2 Financials 13.52%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
2376
Invesco Russell 1000 Equal Weight ETF
EQAL
$678M
– –
-19,219
EWC icon
2377
iShares MSCI Canada ETF
EWC
$3.31B
– –
-105,349
EWG icon
2378
iShares MSCI Germany ETF
EWG
$2.08B
– –
-155,550
EWI icon
2379
iShares MSCI Italy ETF
EWI
$732M
– –
-133,138
EWU icon
2380
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-114,930
FCOR icon
2381
Fidelity Corporate Bond ETF
FCOR
$279M
– –
-6,660
FDLO icon
2382
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
– –
-111,638
FDV icon
2383
Federated Hermes US Strategic Dividend ETF
FDV
$444M
– –
-62,322
FLIN icon
2384
Franklin FTSE India ETF
FLIN
$2.5B
– –
-5,661
FLRN icon
2385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-142,239
FLTB icon
2386
Fidelity Limited Term Bond ETF
FLTB
$268M
– –
-12,118
FOF icon
2387
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
– –
-113,892
FTC icon
2388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-2,669
FTCB icon
2389
First Trust Core Investment Grade ETF
FTCB
$1.42B
– –
-11,873
FTHI icon
2390
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
– –
-9,481
FTSM icon
2391
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-17,540
FUMB icon
2392
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
– –
-30,245
FXH icon
2393
First Trust Health Care AlphaDEX Fund
FXH
$935M
– –
-5,507
FXN icon
2394
First Trust Energy AlphaDEX Fund
FXN
$268M
– –
-44,134
GAM
2395
General American Investors Company
GAM
$1.47B
– –
-28,237
GCC icon
2396
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
– –
-37,366
GIB icon
2397
CGI
GIB
$19B
– –
-1,818
GLOB icon
2398
Globant
GLOB
$2.59B
– –
-64,125
GOF icon
2399
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-60,115
GRPM icon
2400
Invesco S&P MidCap 400 GARP ETF
GRPM
$437M
– –
-4,510
94 95
96
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