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
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.5 Million 0.01% of portfolio	70,886	Q1 2025 Reduced 19.08%
VIG Vanguard Dividend Appreciation	$0	$2.45 Million 0.01% of portfolio	12,095	Q1 2025 Reduced 43.61%
FDIS Fidelity Covington Tr Msci Con	$0	$2.42 Million 0.01% of portfolio	28,579	Q1 2025 Reduced 61.25%
VOOG Vanguard S&P 500 Growth ETF	$0	$2.29 Million 0.01% of portfolio	6,282	Q4 2024 Reduced 1.24%
IDV Ishares Tr	$0	$2.27 Million 0.01% of portfolio	73,096	Q1 2025 Reduced 58.9%
IAGG Ishares Tr Core Intl Aggregate	$0	$2.26 Million 0.01% of portfolio	43,558	Q4 2024 Added 1.66%
SSO Proshares Ultra S&P 500	$0	$2.16 Million 0.01% of portfolio	26,100	Q1 2025 Added 136.5%
IWS Ishares Russell Midcap Value E	$0	$2.12 Million 0.01% of portfolio	16,061	Q1 2025 Added 10.93%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$2.09 Million 0.01% of portfolio	22,036	Q4 2024 Added 27.88%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2.04 Million 0.01% of portfolio	82,058	Q1 2025 Reduced 36.82%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2.04 Million 0.01% of portfolio	54,375	Q1 2025 Reduced 68.49%
IYT Ishares Tr U.S. Transportation	$0	$2.02 Million 0.01% of portfolio	31,591	Q1 2025 Added 4.36%
VV Vanguard Large Cap ETF	$0	$2.01 Million 0.01% of portfolio	7,281	Q1 2025 Reduced 19.4%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$1.99 Million 0.01% of portfolio	85,630	Q1 2025 Reduced 39.37%
OMFL Invesco Exchange Traded Self I	$0	$1.96 Million 0.01% of portfolio	35,480	Q4 2024 Reduced 10.48%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.9 Million 0.01% of portfolio	34,678	Q4 2024 Reduced 7.89%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.89 Million 0.01% of portfolio	10,720	Q1 2025 Reduced 0.48%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.88 Million 0.01% of portfolio	7,084	Q1 2025 Reduced 54.37%
SLV I Shares Silver Trust	$18.2B	$1.88 Million 0.01% of portfolio	65,332	Q1 2025 Reduced 2.67%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.77 Million 0.01% of portfolio	40,920	Q4 2024 Added 124.82%
UITB Usaa ETF Tr Core Intermediate	$0	$1.73 Million 0.01% of portfolio	37,086	Q4 2024 Added 27.9%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.66 Million 0.01% of portfolio	13,740	Q1 2025 Reduced 7.78%
DLN Wisdomtree Tr U.S Largecap Div	$0	$1.57 Million 0.01% of portfolio	19,380	Q1 2025 Reduced 15.97%
VGT Vanguard Information Technolog	$0	$1.57 Million 0.01% of portfolio	2,527	Q1 2025 Reduced 55.47%
VNQ Vanguard Specialized Funds Van	$0	$1.57 Million 0.01% of portfolio	17,079	Q1 2025 Reduced 30.51%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$1.53 Million 0.01% of portfolio	13,261	Q4 2024 Reduced 4.33%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.53 Million 0.01% of portfolio	43,438	Q1 2025 Reduced 66.83%
FVD First Tr Value Line Divid Inde	$0	$1.46 Million 0.01% of portfolio	31,680	Q4 2024 Reduced 1.51%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.44 Million 0.01% of portfolio	36,754	Q1 2025 Reduced 30.79%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.44 Million 0.01% of portfolio	10,129	Q1 2025 Reduced 50.55%
EMCR Xtrackers Em Carbon Reduction	$0	$1.44 Million 0.01% of portfolio	45,171	Q4 2024 Added 6.91%
IJK Ishares S&P Midcap 400 Growth	$0	$1.4 Million 0.0% of portfolio	14,326	Q4 2024 Reduced 11.23%
VLUE Ishares Msci Usa Value Factor	$0	$1.37 Million 0.0% of portfolio	12,870	Q1 2025 Reduced 18.79%
CWS Advisorshares Tr Advisorshares	$0	$1.37 Million 0.0% of portfolio	19,101	Q4 2024 Added 0.18%
IYK Ishares U.S. Consumer Staples	$0	$1.35 Million 0.0% of portfolio	19,167	Q1 2025 Added 0.25%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.33 Million 0.0% of portfolio	26,593	Q4 2024 Added 3.92%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.32 Million 0.0% of portfolio	27,414	Q1 2025 Reduced 89.5%
DBEU Xtrackers Msci Europe Hedged E	$0	$1.31 Million 0.0% of portfolio	29,688	Q1 2025 Added 103.25%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.3 Million 0.0% of portfolio	16,535	Q1 2025 Reduced 84.16%
BOTZ Global X Fds	$0	$1.3 Million 0.0% of portfolio	38,299	Q4 2024 Reduced 11.2%
BNDW Vanguard Scottsdale Fds Vangua	$0	$1.3 Million 0.0% of portfolio	18,686	Q1 2025 Reduced 60.47%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.26 Million 0.0% of portfolio	19,958	Q1 2025 Reduced 0.05%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.26 Million 0.0% of portfolio	50,142	Q1 2025 Reduced 58.44%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$1.25 Million 0.0% of portfolio	55,940	Q4 2024 Added 9.77%
JETS ETF Ser Solutions U S Global J	$0	$1.2 Million 0.0% of portfolio	57,940	Q1 2025 Reduced 25.36%
IXP Ishares Global Comm Services E	$0	$1.15 Million 0.0% of portfolio	11,850	Q1 2025 Reduced 12.21%
PFF Ishares Trust Ishares Pfd And	$0	$1.14 Million 0.0% of portfolio	36,201	Q1 2025 Reduced 54.56%
FEX First Tr Large Cap Core Alphde	$0	$1.12 Million 0.0% of portfolio	10,933	Q1 2025 Reduced 0.73%
REZ Ishares Tr Residential And Mul	$0	$1.08 Million 0.0% of portfolio	12,536	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$1.08 Million 0.0% of portfolio	18,474	Q1 2025 Reduced 19.72%

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