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 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIN icon
2076
Fortune Brands Innovations
FBIN
$7.3B
$542K ﹤0.01%
7,088
-2
-0% -$153
CMTL icon
2077
Comtech Telecommunications
CMTL
$65.3M
$540K ﹤0.01%
21,072
-227
-1% -$5.82K
GHYG icon
2078
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
0
-$2.36M
LVS icon
2079
Las Vegas Sands
LVS
$36.9B
$540K ﹤0.01%
14,747
+638
+5% +$23.4K
CIR
2080
DELISTED
CIRCOR International, Inc
CIR
$540K ﹤0.01%
16,371
-181
-1% -$5.97K
WKHS icon
2081
Workhorse Group
WKHS
$19.4M
$538K ﹤0.01%
+282
New +$538K
NUBD icon
2082
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$537K ﹤0.01%
20,766
+2,818
+16% +$72.9K
UEIC icon
2083
Universal Electronics
UEIC
$64M
$537K ﹤0.01%
10,899
-354
-3% -$17.4K
CNSL
2084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$536K ﹤0.01%
58,271
-1,884
-3% -$17.3K
AMBC icon
2085
Ambac
AMBC
$422M
$535K ﹤0.01%
37,358
-408
-1% -$5.84K
IAE
2086
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$533K ﹤0.01%
62,019
+1,387
+2% +$11.9K
NUS icon
2087
Nu Skin
NUS
$569M
$530K ﹤0.01%
13,105
-179
-1% -$7.24K
BF.B icon
2088
Brown-Forman Class B
BF.B
$13.7B
$525K ﹤0.01%
7,838
-7
-0.1% -$469
OSPN icon
2089
OneSpan
OSPN
$583M
$525K ﹤0.01%
27,953
+303
+1% +$5.69K
TVRD
2090
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$525K ﹤0.01%
945
-32
-3% -$17.8K
IGV icon
2091
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
0
-$530K
CMO
2092
DELISTED
Capstead Mortgage Corp.
CMO
$524K ﹤0.01%
78,306
-867
-1% -$5.8K
NTCT icon
2093
NETSCOUT
NTCT
$1.79B
$522K ﹤0.01%
19,365
-214
-1% -$5.77K
IBDO
2094
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$466K
SSB icon
2095
SouthState Bank Corporation
SSB
$10.4B
$520K ﹤0.01%
6,357
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$520K ﹤0.01%
9,316
-222
-2% -$12.4K
EBIX
2097
DELISTED
Ebix Inc
EBIX
$519K ﹤0.01%
19,259
+37
+0.2% +$997
ILTB icon
2098
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
0
-$3.51M
CLW icon
2099
Clearwater Paper
CLW
$354M
$517K ﹤0.01%
13,488
-152
-1% -$5.83K
PNR icon
2100
Pentair
PNR
$18.1B
$517K ﹤0.01%
7,115
-23
-0.3% -$1.67K