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
AOA icon
2176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
0
-$454K
AIZ icon
2177
Assurant
AIZ
$10.7B
$398K ﹤0.01%
2,523
-78
-3% -$12.3K
RGP icon
2178
Resources Connection
RGP
$167M
$395K ﹤0.01%
25,018
-227
-0.9% -$3.58K
CNXN icon
2179
PC Connection
CNXN
$1.66B
$392K ﹤0.01%
8,892
-99
-1% -$4.36K
FPX icon
2180
First Trust US Equity Opportunities ETF
FPX
$1.03B
0
-$415K
EXTN
2181
DELISTED
Exterran Corporation
EXTN
$389K ﹤0.01%
87,762
-47,615
-35% -$211K
APEI icon
2182
American Public Education
APEI
$571M
$387K ﹤0.01%
15,111
-153
-1% -$3.92K
MCY icon
2183
Mercury Insurance
MCY
$4.29B
$387K ﹤0.01%
6,947
-109
-2% -$6.07K
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$397M
$386K ﹤0.01%
51,519
-471
-0.9% -$3.53K
WYNN icon
2185
Wynn Resorts
WYNN
$12.6B
$383K ﹤0.01%
4,515
-5
-0.1% -$424
HAYN
2186
DELISTED
Haynes International, Inc.
HAYN
$382K ﹤0.01%
10,257
-116
-1% -$4.32K
NOG icon
2187
Northern Oil and Gas
NOG
$2.42B
$381K ﹤0.01%
17,792
IFRA icon
2188
iShares US Infrastructure ETF
IFRA
$2.95B
0
-$378K
ACES icon
2189
ALPS Clean Energy ETF
ACES
$97.5M
0
-$467K
CENT icon
2190
Central Garden & Pet
CENT
$2.37B
$378K ﹤0.01%
9,850
-113
-1% -$4.34K
SMLV icon
2191
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
0
-$401K
EASG icon
2192
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
0
-$364K
MERC icon
2193
Mercer International
MERC
$216M
$377K ﹤0.01%
32,561
+194
+0.6% +$2.25K
CTRA icon
2194
Coterra Energy
CTRA
$18.3B
$373K ﹤0.01%
17,143
-22
-0.1% -$479
LADR
2195
Ladder Capital
LADR
$1.51B
$370K ﹤0.01%
33,546
-24,949
-43% -$275K
PPC icon
2196
Pilgrim's Pride
PPC
$10.5B
$370K ﹤0.01%
12,739
-12,541
-50% -$364K
SMOG icon
2197
VanEck Low Carbon Energy ETF
SMOG
$126M
0
RDS.B
2198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K ﹤0.01%
9,480
VTC icon
2199
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$366K ﹤0.01%
3,982
IYJ icon
2200
iShares US Industrials ETF
IYJ
$1.72B
0
-$2.38M