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
XRX icon
826
Xerox
XRX
$457M
$5.11M 0.01%
253,258
-9,049
-3% -$183K
FCOM icon
827
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
0
-$4.31M
SNAP icon
828
Snap
SNAP
$12B
$5.05M 0.01%
68,340
CBOE icon
829
Cboe Global Markets
CBOE
$24.8B
$4.99M 0.01%
40,283
+19,317
+92% +$2.39M
FLOT icon
830
iShares Floating Rate Bond ETF
FLOT
$9.06B
0
-$2.24M
PICB icon
831
Invesco International Corporate Bond ETF
PICB
$197M
0
UGIC
832
DELISTED
UGI Corporation
UGIC
$4.98M 0.01%
+50,000
New +$4.98M
GLW icon
833
Corning
GLW
$65.5B
$4.98M 0.01%
134,991
+17,278
+15% +$637K
WTS icon
834
Watts Water Technologies
WTS
$9.42B
$4.94M 0.01%
29,408
-260
-0.9% -$43.7K
JD icon
835
JD.com
JD
$47.6B
$4.94M 0.01%
68,390
-15,847
-19% -$1.14M
USB icon
836
US Bancorp
USB
$76.8B
$4.93M 0.01%
83,111
-833
-1% -$49.4K
STWD icon
837
Starwood Property Trust
STWD
$7.64B
$4.92M 0.01%
201,675
-79,574
-28% -$1.94M
BOND icon
838
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
0
-$5.14M
VOT icon
839
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.92M 0.01%
2,460
-925
-27% -$1.85M
GRMN icon
840
Garmin
GRMN
$46.2B
$4.9M 0.01%
31,546
-52
-0.2% -$8.08K
STMP
841
DELISTED
Stamps.com, Inc.
STMP
$4.88M 0.01%
14,807
-169
-1% -$55.7K
TALO icon
842
Talos Energy
TALO
$1.7B
$4.88M 0.01%
354,485
+58,156
+20% +$801K
ARI
843
Apollo Commercial Real Estate
ARI
$1.54B
$4.87M 0.01%
328,462
+603
+0.2% +$8.94K
IWP icon
844
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.85M 0.01%
43,254
-2,261
-5% -$253K
BLV icon
845
Vanguard Long-Term Bond ETF
BLV
$5.74B
0
-$5.11M
ILPT
846
Industrial Logistics Properties Trust
ILPT
$419M
$4.84M 0.01%
190,441
-21,691
-10% -$551K
POWI icon
847
Power Integrations
POWI
$2.49B
$4.82M 0.01%
48,734
-851
-2% -$84.2K
SUB icon
848
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$4.73M
ASML icon
849
ASML
ASML
$316B
$4.81M 0.01%
6,461
+87
+1% +$64.8K
TPH icon
850
Tri Pointe Homes
TPH
$3.13B
$4.81M 0.01%
228,937
+102,392
+81% +$2.15M