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
CE icon
926
Celanese
CE
$5.13B
$4.04M 0.01%
26,823
-189
-0.7% -$28.5K
WPC icon
927
W.P. Carey
WPC
$15B
$4.02M 0.01%
56,236
+4,844
+9% +$347K
EXLS icon
928
EXL Service
EXLS
$7.13B
$4.02M 0.01%
163,025
-75,250
-32% -$1.85M
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$19B
0
-$3.77M
DLTR icon
930
Dollar Tree
DLTR
$20.3B
$4.01M 0.01%
41,848
+226
+0.5% +$21.6K
DTE icon
931
DTE Energy
DTE
$28.4B
$4M 0.01%
35,841
-48,471
-57% -$5.41M
HTB
932
HomeTrust Bancshares, Inc.
HTB
$725M
$4M 0.01%
142,893
-527
-0.4% -$14.7K
FDLO icon
933
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$3.74M
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$3.88M
ENVA icon
935
Enova International
ENVA
$2.94B
$3.97M 0.01%
114,777
-50,122
-30% -$1.73M
LPLA icon
936
LPL Financial
LPLA
$27.8B
$3.94M 0.01%
25,143
-15,093
-38% -$2.37M
RETA
937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.94M 0.01%
39,135
-75
-0.2% -$7.55K
ICUI icon
938
ICU Medical
ICUI
$3.33B
$3.93M 0.01%
16,858
+5,698
+51% +$1.33M
DXC icon
939
DXC Technology
DXC
$2.6B
$3.93M 0.01%
117,020
+106,076
+969% +$3.57M
CHX
940
DELISTED
ChampionX
CHX
$3.92M 0.01%
175,534
+2,668
+2% +$59.6K
FLG.PRU
941
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$3.91M 0.01%
74,502
VER
942
DELISTED
VEREIT, Inc.
VER
$3.91M 0.01%
86,276
CDK
943
DELISTED
CDK Global, Inc.
CDK
$3.87M 0.01%
90,950
-32,959
-27% -$1.4M
PNC icon
944
PNC Financial Services
PNC
$79.8B
$3.86M 0.01%
19,749
+1,154
+6% +$226K
FHLC icon
945
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
0
-$207K
BSCL
946
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$4.12M
NIO icon
947
NIO
NIO
$13.6B
$3.79M 0.01%
106,293
+53,029
+100% +$1.89M
TTWO icon
948
Take-Two Interactive
TTWO
$45.5B
$3.78M 0.01%
24,543
-69,843
-74% -$10.8M
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
$3.78M 0.01%
79,748
-25,019
-24% -$1.19M
GHY
950
PGIM Global High Yield Fund
GHY
$541M
$3.77M 0.01%
244,490
+23,617
+11% +$364K