Thrivent Financial For Lutherans ETFs

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$26.9 Million 0.09% of portfolio	671,650	Q1 2025 Reduced 1.88%
EFA Ishares Tr Msci Eafe ETF	$0	$26.7 Million 0.09% of portfolio	334,057	Q1 2025 Reduced 2.82%
IWR Ishares Russell Mid Cap ETF	$0	$26.5 Million 0.09% of portfolio	288,810	Q1 2025 Added 1.48%
VUG Vanguard Growth ETF	$0	$26.5 Million 0.09% of portfolio	69,081	Q1 2025 Reduced 47.72%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$26.5 Million 0.09% of portfolio	326,169	Q1 2025 Reduced 26.67%
ESGD Ishares Trust Ishares Esg Awar	$0	$26.1 Million 0.09% of portfolio	328,446	Q1 2025 Reduced 5.28%
IXUS Ishares Tr	$0	$25.1 Million 0.09% of portfolio	361,411	Q1 2025 Reduced 7.35%
FNDA Schwab Fundamental U S Small C	$0	$25 Million 0.09% of portfolio	783,575	Q4 2024 Added 101.73%
SUB Ishares Short Term National Mu	$0	$24.9 Million 0.09% of portfolio	235,869	Q1 2025 Added 1.77%
XLU Utilities Sector Spdr	$0	$23.4 Million 0.08% of portfolio	295,067	Q1 2025 Reduced 33.53%
XLI Industrial Sector Spdr	$0	$23 Million 0.08% of portfolio	160,977	Q1 2025 Reduced 56.22%
HDV Ishares Core High Dividend ETF	$0	$22.5 Million 0.08% of portfolio	188,979	Q1 2025 Reduced 22.79%
ITOT Ishares Core S&P Total U.S. St	$0	$22.2 Million 0.08% of portfolio	176,230	Q1 2025 Reduced 18.17%
NULG Nuveen Esg Large Cap Growth Et	$0	$22.2 Million 0.08% of portfolio	249,262	Q1 2025 Reduced 10.17%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$22 Million 0.08% of portfolio	546,141	Q1 2025 Reduced 4.89%
SMH Vaneck ETF Tr Semiconductor Et	$0	$21.5 Million 0.08% of portfolio	84,972	Q1 2025 Reduced 73.94%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$20.8 Million 0.07% of portfolio	398,420	Q1 2025 Reduced 7.61%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$20.5 Million 0.07% of portfolio	592,313	Q1 2025 Reduced 51.96%
SCHF Schwab Strategic Tr Intl Eqty	$0	$20.5 Million 0.07% of portfolio	1,045,266	Q1 2025 Reduced 3.45%
IWB Ishares Tr Russell 1000 ETF	$0	$19.9 Million 0.07% of portfolio	61,176	Q1 2025 Added 12.91%
SPLB Spdr Portfolio Long Term Corpo	$0	$19.9 Million 0.07% of portfolio	853,084	Q4 2024 Added 7.09%
VGIT Vanguard Intermediate Term Tre	$0	$19.6 Million 0.07% of portfolio	334,750	Q1 2025 Reduced 7.63%
VXF Vanguard Extended Market ETF	$0	$19.5 Million 0.07% of portfolio	97,242	Q1 2025 Reduced 77.89%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$19.5 Million 0.07% of portfolio	372,745	Q1 2025 Added 0.72%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$19.2 Million 0.07% of portfolio	406,269	Q1 2025 Reduced 2.69%
SCHV Schwab Strategic Tr Us Large C	$0	$19.1 Million 0.07% of portfolio	693,157	Q1 2025 Reduced 38.54%
XLK Technology Sector Spdr	$0	$18.5 Million 0.06% of portfolio	78,543	Q1 2025 Reduced 62.66%
IWM Ishares Russell 2000 ETF	$0	$18.3 Million 0.06% of portfolio	79,541	Q1 2025 Reduced 2.31%
BIV Vanguard Bd Index Fd Inc Inter	$0	$17.8 Million 0.06% of portfolio	234,748	Q1 2025 Reduced 21.35%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$17.6 Million 0.06% of portfolio	191,726	Q1 2025 Reduced 2.31%
TLT Ishares Barclays 20+ Year Trea	$0	$16.1 Million 0.06% of portfolio	175,299	Q1 2025 Reduced 54.48%
TLH Ishares Barclays 10 20 Yr Trea	$0	$15.5 Million 0.05% of portfolio	150,023	Q1 2025 Reduced 2.44%
PAVE Global X Fds Us Infrastructure	$0	$15.2 Million 0.05% of portfolio	386,247	Q1 2025 Added 110.45%
VO Vanguard Mid Cap ETF	$0	$14.5 Million 0.05% of portfolio	52,123	Q1 2025 Reduced 54.41%
SRLN Ssga Active Trust	$0	$14.5 Million 0.05% of portfolio	344,875	Q4 2024 Added 16.16%
VWO Vanguard Ftse Emerging Mkts Et	$0	$14.4 Million 0.05% of portfolio	308,893	Q1 2025 Reduced 46.53%
IEI Ishares Barclays 3 7 Yr Treas	$0	$14.3 Million 0.05% of portfolio	123,295	Q4 2024 Added 18.83%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$14.3 Million 0.05% of portfolio	220,221	Q4 2024 Added 44.68%
XLP Consumer Staples Sector Spdr	$0	$14.2 Million 0.05% of portfolio	176,781	Q1 2025 Reduced 15.92%
SCHG Schwab Strategic Tr Us Large C	$0	$14.2 Million 0.05% of portfolio	509,707	Q1 2025 Reduced 79.46%
SPSM Spdr Portfolio S&P 600 Small C	$0	$14 Million 0.05% of portfolio	286,338	Q1 2025 Reduced 18.26%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$13.8 Million 0.05% of portfolio	137,330	Q1 2025 Reduced 4.02%
XLV Select Sector Spdr Fund Health	$0	$13.6 Million 0.05% of portfolio	91,013	Q1 2025 Reduced 18.22%
ONEQ Fidelity Nasdaq Composite Inde	$0	$13.6 Million 0.05% of portfolio	178,409	Q4 2024 Added 2.46%
XLE Energy Sector Spdr	$0	$13.4 Million 0.05% of portfolio	142,212	Q1 2025 Reduced 57.71%
MOAT Vaneck Morningstar Wide Moat E	$0	$13.3 Million 0.05% of portfolio	136,019	Q1 2025 Reduced 81.04%
XLC Select Sector Spdr Tr Communic	$0	$13.3 Million 0.05% of portfolio	137,569	Q1 2025 Reduced 2.05%
IXN Ishares Global Information Tec	$0	$13.2 Million 0.05% of portfolio	171,944	Q1 2025 Added 1.17%
FNDF Schwab Fundamental Intl Large	$0	$13 Million 0.05% of portfolio	366,580	Q1 2025 Reduced 11.46%
DGRW Wisdomtree Tr Us Quality Divid	$0	$12.6 Million 0.04% of portfolio	148,122	Q1 2025 Reduced 57.53%

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