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
DFSD icon
2426
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
– –
-5,747
DGT icon
2427
SPDR Global Dow ETF
DGT
$507M
– –
-3,010
DHC
2428
Diversified Healthcare Trust
DHC
$983M
– –
-105,699
DIVI icon
2429
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
– –
-43,451
DRSK icon
2430
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-543,613
DSGX icon
2431
Descartes Systems
DSGX
$8.27B
– –
-131,949
DSTL icon
2432
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-337,672
DVYE icon
2433
iShares Emerging Markets Dividend ETF
DVYE
$911M
– –
-57,724
DXJ icon
2434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-3,416
EEMX icon
2435
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
– –
-10,254
EQWL icon
2436
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
– –
-144,026
ERAS icon
2437
Erasca
ERAS
$686M
– –
-72,493
ERET icon
2438
iShares Environmentally Aware Real Estate ETF
ERET
$9.94M
– –
-26,130
ERJ icon
2439
Embraer
ERJ
$10.9B
– –
-27,715
ESGG icon
2440
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
– –
-1,612
ESML icon
2441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-6,465
ETHO icon
2442
Amplify Etho Climate Leadership US ETF
ETHO
$159M
– –
-3,457
EUDG icon
2443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.9M
– –
-23,480
EVTC icon
2444
Evertec
EVTC
$1.91B
– –
-49,170
EWJ icon
2445
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-25,328
EWW icon
2446
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-20,555
FALN icon
2447
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-190,350
FBCG icon
2448
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
– –
-1,967,967
FBP icon
2449
First Bancorp
FBP
$3.3B
– –
-322,119
FCOM icon
2450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-35,603
96 97
98
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