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
NFRA icon
2051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
0
NOBL icon
2052
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$218K
UTL icon
2053
Unitil
UTL
$802M
$575K ﹤0.01%
13,433
-1,022
-7% -$43.7K
CSGP icon
2054
CoStar Group
CSGP
$37.3B
$573K ﹤0.01%
6,658
-264,962
-98% -$22.8M
DY icon
2055
Dycom Industries
DY
$7.31B
$573K ﹤0.01%
8,045
-9,794
-55% -$698K
UHT
2056
Universal Health Realty Income Trust
UHT
$568M
$573K ﹤0.01%
10,361
-699
-6% -$38.7K
SJM icon
2057
J.M. Smucker
SJM
$11.9B
$571K ﹤0.01%
4,760
-37
-0.8% -$4.44K
WRK
2058
DELISTED
WestRock Company
WRK
$571K ﹤0.01%
11,453
+24
+0.2% +$1.2K
AAL icon
2059
American Airlines Group
AAL
$8.54B
$570K ﹤0.01%
27,773
+226
+0.8% +$4.64K
NUEM icon
2060
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
0
FNY icon
2061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
0
-$593K
TSLX icon
2062
Sixth Street Specialty
TSLX
$2.33B
$569K ﹤0.01%
25,627
+656
+3% +$14.6K
AMPH icon
2063
Amphastar Pharmaceuticals
AMPH
$1.36B
$568K ﹤0.01%
29,895
-90
-0.3% -$1.71K
COLL icon
2064
Collegium Pharmaceutical
COLL
$1.19B
$567K ﹤0.01%
28,747
-68
-0.2% -$1.34K
WHR icon
2065
Whirlpool
WHR
$5.34B
$562K ﹤0.01%
2,755
-8,375
-75% -$1.71M
ARKQ icon
2066
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
0
-$3.48M
BOOM icon
2067
DMC Global
BOOM
$151M
$559K ﹤0.01%
15,136
-2,749
-15% -$102K
TAN icon
2068
Invesco Solar ETF
TAN
$753M
0
-$495K
FOXA icon
2069
Fox Class A
FOXA
$27.8B
$556K ﹤0.01%
13,872
-170
-1% -$6.81K
PDFS icon
2070
PDF Solutions
PDFS
$785M
$555K ﹤0.01%
24,075
-77
-0.3% -$1.78K
OEF icon
2071
iShares S&P 100 ETF
OEF
$22.2B
0
-$549K
ROCC
2072
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$551K ﹤0.01%
20,677
+8,161
+65% +$217K
CENX icon
2073
Century Aluminum
CENX
$2.03B
$549K ﹤0.01%
40,797
-445
-1% -$5.99K
MOS icon
2074
The Mosaic Company
MOS
$10.3B
$543K ﹤0.01%
15,202
+61
+0.4% +$2.18K
SUSC icon
2075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
0
-$535K