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
PLAB icon
1951
Photronics
PLAB
$1.34B
$714K ﹤0.01%
52,356
+539
+1% +$7.35K
VOYA icon
1952
Voya Financial
VOYA
$7.28B
$710K ﹤0.01%
11,569
-56,651
-83% -$3.48M
INGN icon
1953
Inogen
INGN
$231M
$709K ﹤0.01%
16,449
+1,253
+8% +$54K
PFG icon
1954
Principal Financial Group
PFG
$17.8B
$708K ﹤0.01%
10,989
-102
-0.9% -$6.57K
BDCZ icon
1955
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
$707K ﹤0.01%
36,064
-5,155
-13% -$101K
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
$706K ﹤0.01%
31,141
-87
-0.3% -$1.97K
DLS icon
1957
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
0
-$604K
HSII icon
1958
Heidrick & Struggles
HSII
$1.04B
$705K ﹤0.01%
15,803
-150
-0.9% -$6.69K
MCRI icon
1959
Monarch Casino & Resort
MCRI
$1.86B
$705K ﹤0.01%
10,524
-76
-0.7% -$5.09K
EFC
1960
Ellington Financial
EFC
$1.36B
$704K ﹤0.01%
38,488
+2,696
+8% +$49.3K
VSH icon
1961
Vishay Intertechnology
VSH
$2.07B
$697K ﹤0.01%
34,689
-541
-2% -$10.9K
HYMB icon
1962
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
0
-$505K
NTUS
1963
DELISTED
Natus Medical Inc
NTUS
$692K ﹤0.01%
27,588
-271
-1% -$6.8K
VC icon
1964
Visteon
VC
$3.46B
$690K ﹤0.01%
7,315
-108
-1% -$10.2K
AHH
1965
Armada Hoffler Properties
AHH
$580M
$689K ﹤0.01%
51,516
-54,849
-52% -$734K
DBI icon
1966
Designer Brands
DBI
$215M
$689K ﹤0.01%
49,490
+1,035
+2% +$14.4K
IMAX icon
1967
IMAX
IMAX
$1.65B
$689K ﹤0.01%
36,290
+15,347
+73% +$291K
KREF
1968
KKR Real Estate Finance Trust
KREF
$642M
$689K ﹤0.01%
32,638
+10,351
+46% +$219K
CAL icon
1969
Caleres
CAL
$515M
$688K ﹤0.01%
30,944
-384
-1% -$8.54K
SPMD icon
1970
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
0
-$709K
PLOW icon
1971
Douglas Dynamics
PLOW
$753M
$687K ﹤0.01%
18,920
-7,369
-28% -$268K
XLP icon
1972
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$685K ﹤0.01%
9,950
+3,728
+60% +$257K
BDC icon
1973
Belden
BDC
$5.07B
$683K ﹤0.01%
11,724
-56,314
-83% -$3.28M
SMP icon
1974
Standard Motor Products
SMP
$876M
$683K ﹤0.01%
15,626
-49,418
-76% -$2.16M
RC
1975
Ready Capital
RC
$708M
$682K ﹤0.01%
47,280
+119
+0.3% +$1.72K