Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
+$32.3B
Cap. Flow
-$567M
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
996
Reduced
766
Closed
85

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
2101
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
84,575
+1,963
+2% +$1.69K
SMFG icon
2102
Sumitomo Mitsui Financial
SMFG
$103B
$68K ﹤0.01%
+10,053
New +$68K
ASRT icon
2103
Assertio
ASRT
$78M
$66K ﹤0.01%
51,353
+1,192
+2% +$1.53K
VEON icon
2104
VEON
VEON
$3.89B
$66K ﹤0.01%
+27,405
New +$66K
AUO
2105
DELISTED
AU Optronics Corp
AUO
$65K ﹤0.01%
+26,252
New +$65K
CX icon
2106
Cemex
CX
$13.3B
$64K ﹤0.01%
+16,344
New +$64K
MFG icon
2107
Mizuho Financial
MFG
$79.5B
$64K ﹤0.01%
+20,686
New +$64K
EGY icon
2108
Vaalco Energy
EGY
$397M
$61K ﹤0.01%
30,250
SAN icon
2109
Banco Santander
SAN
$140B
$57K ﹤0.01%
+14,280
New +$57K
GIFI icon
2110
Gulf Island Fabrication
GIFI
$112M
$54K ﹤0.01%
10,049
-827
-8% -$4.44K
LYG icon
2111
Lloyds Banking Group
LYG
$63.7B
$44K ﹤0.01%
+16,837
New +$44K
SENS icon
2112
Senseonics Holdings
SENS
$368M
$12K ﹤0.01%
+11,975
New +$12K
TCF
2113
DELISTED
TCF Financial Corporation
TCF
-43,350
Closed -$901K
SPN
2114
DELISTED
Superior Energy Services, Inc.
SPN
-122,332
Closed -$159K
FNSR
2115
DELISTED
Finisar Corp
FNSR
-92,497
Closed -$2.12M
RHT
2116
DELISTED
Red Hat Inc
RHT
-8,048
Closed -$1.51M
EFII
2117
DELISTED
Electronics for Imaging
EFII
-33,690
Closed -$1.24M
TSS
2118
DELISTED
Total System Services, Inc.
TSS
-14,695
Closed -$1.89M
PDLI
2119
DELISTED
PDL BioPharma, Inc.
PDLI
-118,046
Closed -$371K
ESV
2120
DELISTED
Ensco Rowan plc
ESV
-52,033
Closed -$444K
DISCA
2121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-7,074
Closed -$217K
LABL
2122
DELISTED
Multi-Color Corp
LABL
-10,945
Closed -$547K
HF
2123
DELISTED
HFF Inc.
HF
-31,101
Closed -$1.41M
ARRY
2124
DELISTED
Array Biopharma Inc
ARRY
-164,153
Closed -$7.61M
CTRL
2125
DELISTED
Control4 Corporation
CTRL
-20,805
Closed -$494K