Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPST icon
801
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$9.77M
WTRU
802
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.56M 0.01%
96,990
+6,390
+7% +$366K
SPSB icon
803
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
0
-$5.26M
TRS icon
804
TriMas Corp
TRS
$1.56B
$5.53M 0.01%
170,861
-53,000
-24% -$1.72M
MTX icon
805
Minerals Technologies
MTX
$1.98B
$5.5M 0.01%
78,681
-433
-0.5% -$30.2K
MDU icon
806
MDU Resources
MDU
$3.36B
$5.49M 0.01%
486,805
-18,859
-4% -$213K
PGX icon
807
Invesco Preferred ETF
PGX
$3.97B
$5.44M 0.01%
361,571
+214,212
+145% +$3.22M
ICE icon
808
Intercontinental Exchange
ICE
$98.6B
$5.39M 0.01%
46,981
+2,655
+6% +$305K
CHD icon
809
Church & Dwight Co
CHD
$22.7B
$5.39M 0.01%
65,225
+6,398
+11% +$528K
IYW icon
810
iShares US Technology ETF
IYW
$23.8B
0
-$4.69M
BXP icon
811
Boston Properties
BXP
$11.7B
$5.35M 0.01%
49,360
-4,373
-8% -$474K
CC icon
812
Chemours
CC
$2.44B
$5.34M 0.01%
183,832
-1,661
-0.9% -$48.3K
NHC icon
813
National Healthcare
NHC
$1.76B
$5.33M 0.01%
76,215
-7,110
-9% -$498K
FMC icon
814
FMC
FMC
$4.61B
$5.32M 0.01%
58,156
+23,516
+68% +$2.15M
SUSB icon
815
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
0
-$3.13M
DINO icon
816
HF Sinclair
DINO
$9.57B
$5.29M 0.01%
159,683
-1,319
-0.8% -$43.7K
DKS icon
817
Dick's Sporting Goods
DKS
$20.4B
$5.25M 0.01%
43,818
-101,162
-70% -$12.1M
SHYG icon
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.24M 0.01%
114,654
+2,578
+2% +$118K
OMCL icon
819
Omnicell
OMCL
$1.46B
$5.22M 0.01%
35,140
-24,184
-41% -$3.59M
VYM icon
820
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.21M 0.01%
50,354
-3,994
-7% -$413K
STZ icon
821
Constellation Brands
STZ
$25.2B
$5.2M 0.01%
24,699
+2,853
+13% +$601K
CUZ icon
822
Cousins Properties
CUZ
$4.91B
$5.17M 0.01%
138,747
-597
-0.4% -$22.3K
AM icon
823
Antero Midstream
AM
$8.79B
$5.13M 0.01%
492,169
+208,017
+73% +$2.17M
XLY icon
824
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.12M 0.01%
28,550
+9,166
+47% +$1.64M
NEE.PRQ
825
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.12M 0.01%
100,000