Thrivent Financial For Lutherans ETFs

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$422,000 0.0% of portfolio	4,415	Q3 2024 Reduced 52.84%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$411,000 0.0% of portfolio	7,540	Q3 2024 Added 66.08%
BGRN Ishares Trust Ishares Usd Gre	$0	$407,000 0.0% of portfolio	8,422	Q3 2024 Reduced 1.89%
ROBO Robo Global Robotics And Autom	$0	$405,000 0.0% of portfolio	7,093	Q3 2024 Reduced 0.73%
BCAT Black Rock Capital Allocation Trust	$0	$398,000 0.0% of portfolio	24,177	Q3 2024 New
LVHI Franklin International Low Vol	$0	$395,000 0.0% of portfolio	12,709	Q3 2024 Reduced 21.64%
WDI Western Asset Diversified Income Fund	$0	$389,000 0.0% of portfolio	24,824	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$389,000 0.0% of portfolio	4,348	Q1 2024 Added 502.22%
PEJ Invesco Exchange Traded Fd Tr	$0	$387,000 0.0% of portfolio	8,120	Q3 2024 Added 0.07%
XAR Spdr S&P Aerospace & Defense E	$0	$370,000 0.0% of portfolio	2,351	Q3 2024 Reduced 67.24%
GBTC Grayscale Bitcoin Trust (Btc)	$52.4B	$367,000 0.0% of portfolio	7,262	Q2 2024 Reduced 31.15%
URTH Ishares Msci World ETF	$0	$366,000 0.0% of portfolio	2,331	Q3 2024 Reduced 1.06%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$361,000 0.0% of portfolio	8,054	Q3 2024 Added 8.69%
VONE Vanguard Russell 1000 ETF	$0	$357,000 0.0% of portfolio	1,372	Q3 2024 Reduced 5.77%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$353,000 0.0% of portfolio	10,685	Q3 2024 Added 14.89%
DXJ Wisdomtree Trust Japan Hedged	$0	$351,000 0.0% of portfolio	3,312	Q3 2024 Reduced 69.49%
FTC First Tr Lge Cap Growth	$0	$351,000 0.0% of portfolio	2,669	Q3 2024 Reduced 1.8%
URA Global X Uranium ETF	$0	$347,000 0.0% of portfolio	12,140	Q3 2024 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$342,000 0.0% of portfolio	7,050	Q3 2024 Reduced 18.62%
JHML John Hancock Multifactor Large	$0	$341,000 0.0% of portfolio	4,914	Q3 2024 Reduced 30.66%
BSMR Invesco Bulletshares 2027 Muni	$0	$332,000 0.0% of portfolio	14,015	Q1 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$330,000 0.0% of portfolio	14,673	Q3 2024 Reduced 5.51%
BSMS Invesco Bulletshares 2028 Muni	$0	$328,000 0.0% of portfolio	13,914	Q1 2024 New
USCI United States Commodity Index Funds Trust	$363M	$324,000 0.0% of portfolio	5,185	Q3 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$323,000 0.0% of portfolio	13,619	Q1 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$321,000 0.0% of portfolio	26,620	Q3 2024 Added 1.8%
PEXL Pacer Fds Tr Us Export Leaders	$0	$319,000 0.0% of portfolio	6,318	Q3 2024 Added 7.74%
FNDX Schwab Fundamental U S Large C	$0	$317,000 0.0% of portfolio	4,418	Q3 2024 Added 8.26%
SPIB Spdr Portfolio Intermediate Te	$0	$316,000 0.0% of portfolio	9,370	Q3 2024 Added 1.36%
VNLA Janus Henderson Short Duration	$0	$315,000 0.0% of portfolio	6,432	Q3 2024 Reduced 84.25%
FDL First Tr Morningstar Dividend	$0	$313,000 0.0% of portfolio	7,455	Q1 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$304,000 0.0% of portfolio	3,016	Q3 2024 Added 24.83%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$303,000 0.0% of portfolio	12,924	Q3 2024 Added 6.54%
GSLC Goldman Sachs ETF Tr Activebet	$0	$297,000 0.0% of portfolio	2,633	Q3 2024 Reduced 1.5%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$293,000 0.0% of portfolio	2,577	Q3 2024 Reduced 2.42%
ICSH Blackrock Ultra Short Term Bon	$0	$290,000 0.0% of portfolio	5,706	Q3 2024 Reduced 15.2%
ESGG Flexshares Stoxx Global Esg Se	$0	$288,000 0.0% of portfolio	1,667	Q3 2024 Reduced 5.77%
BITO Proshares Tr Bitcoin Strategy	$0	$285,000 0.0% of portfolio	14,829	Q3 2024 Added 54.1%
VXUS Vanguard Star Fd Vanguard Tota	$0	$278,000 0.0% of portfolio	4,289	Q3 2024 Reduced 34.18%
HYEM Vaneck ETF Tr Emerging Markets	$0	$272,000 0.0% of portfolio	13,677	Q3 2024 Added 13.71%
NOBL Proshares S&P 500 Dividend Ari	$0	$271,000 0.0% of portfolio	2,537	Q3 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$271,000 0.0% of portfolio	11,623	Q3 2024 Added 6.37%
FPE First Tr Pfd Secs & Income ETF	$0	$269,000 0.0% of portfolio	14,838	Q3 2024 Added 12.91%
JSMD Janus Detr Str Tr Henderson Sm	$0	$263,000 0.0% of portfolio	3,627	Q3 2024 Reduced 82.95%
VGLT Vanguard Long Term Treasury Et	$0	$261,000 0.0% of portfolio	4,234	Q3 2024 Reduced 37.47%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$259,000 0.0% of portfolio	6,144	Q3 2024 Added 9.89%
RPG Invesco Exchange Traded Fd Tr	$0	$254,000 0.0% of portfolio	6,456	Q3 2024 Reduced 1.09%
IWV Ishares Russell 3000 ETF	$0	$252,000 0.0% of portfolio	772	Q3 2024 Added 0.39%
FDVV Fidelity High Dividend ETF	$0	$245,000 0.0% of portfolio	4,832	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$245,000 0.0% of portfolio	5,852	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.