Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
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
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
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
$107B
$68K ﹤0.01%
+10,053
New +$68K
ASRT icon
2103
Assertio
ASRT
$77.7M
$66K ﹤0.01%
12,838
+298
+2% +$1.53K
VEON icon
2104
VEON
VEON
$4B
$66K ﹤0.01%
+1,096
New +$66K
AUO
2105
DELISTED
AU Optronics Corp
AUO
$65K ﹤0.01%
+26,252
New +$65K
CX icon
2106
Cemex
CX
$13.4B
$64K ﹤0.01%
+16,344
New +$64K
MFG icon
2107
Mizuho Financial
MFG
$81.3B
$64K ﹤0.01%
+20,686
New +$64K
EGY icon
2108
Vaalco Energy
EGY
$411M
$61K ﹤0.01%
30,250
SAN icon
2109
Banco Santander
SAN
$142B
$57K ﹤0.01%
+14,901
New +$57K
GIFI icon
2110
Gulf Island Fabrication
GIFI
$117M
$54K ﹤0.01%
10,049
-827
-8% -$4.44K
LYG icon
2111
Lloyds Banking Group
LYG
$65B
$44K ﹤0.01%
+16,837
New +$44K
SENS icon
2112
Senseonics Holdings
SENS
$365M
$12K ﹤0.01%
+11,975
New +$12K
IEI icon
2113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-3,863
Closed -$486K
JOUT icon
2114
Johnson Outdoors
JOUT
$423M
-3,262
Closed -$243K
JPIB icon
2115
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
0
-$3.83M
TBHC
2116
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
-11,656
Closed -$26K
TRIP icon
2117
TripAdvisor
TRIP
$2.09B
-4,684
Closed -$217K
TRU icon
2118
TransUnion
TRU
$17.3B
-198,358
Closed -$14.6M
TS icon
2119
Tenaris
TS
$18.7B
-97,870
Closed -$2.58M
UAA icon
2120
Under Armour
UAA
$2.26B
-8,460
Closed -$214K
ULH icon
2121
Universal Logistics Holdings
ULH
$662M
-112,833
Closed -$2.54M
VBR icon
2122
Vanguard Small-Cap Value ETF
VBR
$31.6B
0
-$598K
KOPN icon
2123
Kopin
KOPN
$348M
-52,648
Closed -$57K
NKTR icon
2124
Nektar Therapeutics
NKTR
$684M
-523
Closed -$279K
NXPI icon
2125
NXP Semiconductors
NXPI
$56.8B
-10,600
Closed -$1.04M