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
TRHC
2126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$488K ﹤0.01%
18,608
+127
+0.7% +$3.33K
SPYD icon
2127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
0
-$642K
CLDT
2128
Chatham Lodging
CLDT
$363M
$483K ﹤0.01%
39,411
-334
-0.8% -$4.09K
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$483K ﹤0.01%
60,424
-350
-0.6% -$2.8K
RDVY icon
2130
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
0
-$425K
IWY icon
2131
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$476K ﹤0.01%
3,121
-77
-2% -$11.7K
RMAX icon
2132
RE/MAX Holdings
RMAX
$194M
$476K ﹤0.01%
15,270
-173
-1% -$5.39K
ARKG icon
2133
ARK Genomic Revolution ETF
ARKG
$1.08B
0
-$440K
DON icon
2134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
0
-$544K
HSIC icon
2135
Henry Schein
HSIC
$8.42B
$467K ﹤0.01%
6,137
-22
-0.4% -$1.67K
LQDT icon
2136
Liquidity Services
LQDT
$836M
$464K ﹤0.01%
21,485
-626
-3% -$13.5K
BFS
2137
Saul Centers
BFS
$812M
$462K ﹤0.01%
10,492
-74
-0.7% -$3.26K
MORT icon
2138
VanEck Mortgage REIT Income ETF
MORT
$336M
$462K ﹤0.01%
24,276
-15,105
-38% -$287K
MUST icon
2139
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
0
-$271K
SCVL icon
2140
Shoe Carnival
SCVL
$673M
$461K ﹤0.01%
14,206
+70
+0.5% +$2.27K
UBA
2141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$461K ﹤0.01%
24,331
-276
-1% -$5.23K
IVH
2142
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$458K ﹤0.01%
33,486
+1,373
+4% +$18.8K
KOS icon
2143
Kosmos Energy
KOS
$784M
$456K ﹤0.01%
154,118
-496
-0.3% -$1.47K
WOR icon
2144
Worthington Enterprises
WOR
$3.24B
$456K ﹤0.01%
14,040
-1,019
-7% -$33.1K
BWA icon
2145
BorgWarner
BWA
$9.53B
$455K ﹤0.01%
11,963
+38
+0.3% +$1.45K
FOSL icon
2146
Fossil Group
FOSL
$165M
$455K ﹤0.01%
38,355
-390
-1% -$4.63K
JHML icon
2147
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
0
-$453K
GEF icon
2148
Greif
GEF
$3.57B
$448K ﹤0.01%
6,940
-101
-1% -$6.52K
PETS icon
2149
PetMed Express
PETS
$63M
$442K ﹤0.01%
16,448
-122
-0.7% -$3.28K
AUD
2150
DELISTED
Audacy, Inc.
AUD
$442K ﹤0.01%
120,082
-94,759
-44% -$349K