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
ASB icon
1851
Associated Banc-Corp
ASB
$4.36B
$856K ﹤0.01%
39,984
-434,563
-92% -$9.3M
CIB icon
1852
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$856K ﹤0.01%
24,730
HZO icon
1853
MarineMax
HZO
$545M
$853K ﹤0.01%
17,577
-534
-3% -$25.9K
SUSA icon
1854
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
0
-$798K
CATY icon
1855
Cathay General Bancorp
CATY
$3.4B
$849K ﹤0.01%
20,508
+565
+3% +$23.4K
MODG icon
1856
Topgolf Callaway Brands
MODG
$1.71B
$849K ﹤0.01%
30,742
-218
-0.7% -$6.02K
OBDC icon
1857
Blue Owl Capital
OBDC
$7.22B
$849K ﹤0.01%
59,487
PLCE icon
1858
Children's Place
PLCE
$170M
$848K ﹤0.01%
11,263
-23,680
-68% -$1.78M
ESML icon
1859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
0
-$475K
AGM icon
1860
Federal Agricultural Mortgage
AGM
$2.15B
$845K ﹤0.01%
7,788
-3,085
-28% -$335K
INVA icon
1861
Innoviva
INVA
$1.25B
$845K ﹤0.01%
50,556
-843
-2% -$14.1K
MTB icon
1862
M&T Bank
MTB
$31B
$844K ﹤0.01%
5,653
+21
+0.4% +$3.14K
SID icon
1863
Companhia Siderúrgica Nacional
SID
$1.99B
$842K ﹤0.01%
160,043
+120,660
+306% +$635K
DNP icon
1864
DNP Select Income Fund
DNP
$3.72B
$841K ﹤0.01%
78,839
-2,081
-3% -$22.2K
SLGN icon
1865
Silgan Holdings
SLGN
$4.71B
$841K ﹤0.01%
21,933
+1,125
+5% +$43.1K
DFAE icon
1866
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
0
-$593K
BX icon
1867
Blackstone
BX
$139B
$837K ﹤0.01%
7,200
+184
+3% +$21.4K
OTTR icon
1868
Otter Tail
OTTR
$3.49B
$837K ﹤0.01%
14,951
-19,654
-57% -$1.1M
RPT
1869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$837K ﹤0.01%
65,613
-739
-1% -$9.43K
BRK.A icon
1870
Berkshire Hathaway Class A
BRK.A
$1.06T
$830K ﹤0.01%
2
+1
+100% +$415K
INN
1871
Summit Hotel Properties
INN
$614M
$829K ﹤0.01%
86,041
-713
-0.8% -$6.87K
PENG
1872
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$829K ﹤0.01%
37,260
+15,034
+68% +$334K
DFIN icon
1873
Donnelley Financial Solutions
DFIN
$1.49B
$828K ﹤0.01%
23,905
-443
-2% -$15.3K
ENS icon
1874
EnerSys
ENS
$3.92B
$827K ﹤0.01%
11,112
-258
-2% -$19.2K
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$177M
$826K ﹤0.01%
14,543
-150
-1% -$8.52K