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
CCU icon
2101
Compañía de Cervecerías Unidas
CCU
$2.29B
$516K ﹤0.01%
29,820
BTT icon
2102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
0
-$527K
KAR icon
2103
Openlane
KAR
$3.09B
$511K ﹤0.01%
31,153
-1,967
-6% -$32.3K
PHM icon
2104
Pultegroup
PHM
$27.7B
$511K ﹤0.01%
11,132
-44,664
-80% -$2.05M
CHUY
2105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$510K ﹤0.01%
16,164
-175
-1% -$5.52K
ATO icon
2106
Atmos Energy
ATO
$26.7B
$507K ﹤0.01%
5,744
-49,275
-90% -$4.35M
CRWD icon
2107
CrowdStrike
CRWD
$105B
$507K ﹤0.01%
2,064
-2,290
-53% -$563K
NUMG icon
2108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
0
-$471K
MAGN
2109
Magnera Corporation
MAGN
$428M
$507K ﹤0.01%
2,768
-27
-1% -$4.95K
EOD
2110
Allspring Global Dividend Opportunity Fund
EOD
$246M
$506K ﹤0.01%
91,669
-10,676
-10% -$58.9K
SXC icon
2111
SunCoke Energy
SXC
$667M
$505K ﹤0.01%
80,438
-103,656
-56% -$651K
CHRW icon
2112
C.H. Robinson
CHRW
$14.9B
$504K ﹤0.01%
5,789
-34
-0.6% -$2.96K
SCHF icon
2113
Schwab International Equity ETF
SCHF
$50.5B
0
-$462K
VCR icon
2114
Vanguard Consumer Discretionary ETF
VCR
$6.52B
0
RODM icon
2115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
0
-$513K
SLP icon
2116
Simulations Plus
SLP
$279M
$501K ﹤0.01%
12,693
+196
+2% +$7.74K
VBK icon
2117
Vanguard Small-Cap Growth ETF
VBK
$20.4B
0
-$703K
ARGO
2118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$501K ﹤0.01%
9,604
-19,623
-67% -$1.02M
CPLG
2119
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$500K ﹤0.01%
32,281
-357
-1% -$5.53K
WT icon
2120
WisdomTree
WT
$1.98B
$499K ﹤0.01%
87,967
-3,751
-4% -$21.3K
ANIK icon
2121
Anika Therapeutics
ANIK
$129M
$496K ﹤0.01%
11,658
-107
-0.9% -$4.55K
FVRR icon
2122
Fiverr
FVRR
$875M
$492K ﹤0.01%
2,693
-6
-0.2% -$1.1K
GO icon
2123
Grocery Outlet
GO
$1.8B
$492K ﹤0.01%
22,816
-304
-1% -$6.56K
ERJ icon
2124
Embraer
ERJ
$11.2B
$490K ﹤0.01%
+28,844
New +$490K
BSJN
2125
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
0
-$805K