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
PDCO
1976
DELISTED
Patterson Companies, Inc.
PDCO
$682K ﹤0.01%
22,627
-531
-2% -$16K
APTS
1977
DELISTED
Preferred Apartment Communities, Inc.
APTS
$681K ﹤0.01%
55,725
-35,785
-39% -$437K
SHM icon
1978
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
0
-$735K
SENEA icon
1979
Seneca Foods Class A
SENEA
$756M
$678K ﹤0.01%
14,054
-13,363
-49% -$645K
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
$674K ﹤0.01%
35,043
-379
-1% -$7.29K
YELP icon
1981
Yelp
YELP
$2B
$673K ﹤0.01%
18,075
-515
-3% -$19.2K
CWCO icon
1982
Consolidated Water Co
CWCO
$530M
$672K ﹤0.01%
58,933
-180
-0.3% -$2.05K
BANC icon
1983
Banc of California
BANC
$2.65B
$669K ﹤0.01%
36,196
-310
-0.8% -$5.73K
CNR
1984
Core Natural Resources, Inc.
CNR
$3.73B
$667K ﹤0.01%
25,641
-10,833
-30% -$282K
WWE
1985
DELISTED
World Wrestling Entertainment
WWE
$664K ﹤0.01%
11,800
-215
-2% -$12.1K
EMD
1986
Western Asset Emerging Markets Debt Fund
EMD
$606M
$663K ﹤0.01%
48,756
+921
+2% +$12.5K
GSLC icon
1987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$663K ﹤0.01%
3,868
MGPI icon
1988
MGP Ingredients
MGPI
$605M
$659K ﹤0.01%
10,119
-648
-6% -$42.2K
OSUR icon
1989
OraSure Technologies
OSUR
$245M
$658K ﹤0.01%
58,206
-621
-1% -$7.02K
NEU icon
1990
NewMarket
NEU
$7.74B
$657K ﹤0.01%
1,938
-1,083
-36% -$367K
GCO icon
1991
Genesco
GCO
$341M
$656K ﹤0.01%
11,364
-251
-2% -$14.5K
SPNT icon
1992
SiriusPoint
SPNT
$2.19B
$655K ﹤0.01%
70,764
+8,677
+14% +$80.3K
KOP icon
1993
Koppers
KOP
$566M
$654K ﹤0.01%
20,914
-5,506
-21% -$172K
AMKR icon
1994
Amkor Technology
AMKR
$6.15B
$653K ﹤0.01%
26,186
-2,336
-8% -$58.3K
DHC
1995
Diversified Healthcare Trust
DHC
$1.03B
$653K ﹤0.01%
192,681
-63,238
-25% -$214K
DAY icon
1996
Dayforce
DAY
$10.9B
$652K ﹤0.01%
5,785
-29,078
-83% -$3.28M
HNGR
1997
DELISTED
Hanger Inc.
HNGR
$652K ﹤0.01%
29,710
-1,797
-6% -$39.4K
SMMV icon
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
0
-$678K
IXP icon
1999
iShares Global Comm Services ETF
IXP
$619M
0
-$652K
WRLD icon
2000
World Acceptance Corp
WRLD
$937M
$646K ﹤0.01%
3,408
+196
+6% +$37.2K