Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
2401
Popular Inc
BPOP
$7.83B
– –
-65,888
BRSP
2402
BrightSpire Capital
BRSP
$684M
– –
-11,760
BRZE icon
2403
Braze
BRZE
$2.91B
– –
-16,897
BSCR icon
2404
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-36,385
BSCX icon
2405
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
– –
-11,813
BSMP icon
2406
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-44,891
BYLD icon
2407
iShares Yield Optimized Bond ETF
BYLD
$274M
– –
-17,613
CALF icon
2408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-577,122
CGDV icon
2409
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-630,723
CHT icon
2410
Chunghwa Telecom
CHT
$33.8B
– –
-21,554
CIB icon
2411
Grupo Cibest SA
CIB
$13.7B
– –
-91,927
CIG icon
2412
CEMIG Preferred Shares
CIG
$5.72B
– –
-948,710
CIGI icon
2413
Colliers International
CIGI
$8.01B
– –
-25,485
CLOI icon
2414
VanEck CLO ETF
CLOI
$1.22B
– –
-14,507
COWZ icon
2415
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-1,097,595
CRSP icon
2416
CRISPR Therapeutics
CRSP
$6.29B
– –
-42,887
DAPP icon
2417
VanEck Digital Transformation ETF
DAPP
$434M
– –
-51,879
DCOR icon
2418
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
– –
-9,623
DES icon
2419
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
– –
-54,712
DFCF icon
2420
Dimensional Core Fixed Income ETF
DFCF
$8.15B
– –
-5,553
DFEM icon
2421
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
– –
-8,769
DFGP icon
2422
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
– –
-5,281
DFGX icon
2423
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
– –
-4,197
DFIC icon
2424
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
– –
-13,330
DFSB icon
2425
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
– –
-35,598
95 96
97
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