Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
Cap. Flow
+$523M
Cap. Flow %
1.27%
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121

Sector Composition

1 Technology 16.4%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAE
2176
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$362K ﹤0.01%
56,450
-12,000
-18% -$77K
HCI icon
2177
HCI Group
HCI
$2.27B
$361K ﹤0.01%
6,732
-364
-5% -$19.5K
BBWI icon
2178
Bath & Body Works
BBWI
$5.87B
$359K ﹤0.01%
9,805
+25
+0.3% +$915
CAPL icon
2179
CrossAmerica Partners
CAPL
$780M
$359K ﹤0.01%
+16,708
New +$359K
DAC icon
2180
Danaos Corp
DAC
$1.75B
$357K ﹤0.01%
6,535
+173
+3% +$9.45K
HII icon
2181
Huntington Ingalls Industries
HII
$10.6B
$354K ﹤0.01%
1,711
+2
+0.1% +$414
SENEA icon
2182
Seneca Foods Class A
SENEA
$765M
$352K ﹤0.01%
6,740
-175
-3% -$9.14K
PHO icon
2183
Invesco Water Resources ETF
PHO
$2.28B
$351K ﹤0.01%
6,588
+101
+2% +$5.38K
APPN icon
2184
Appian
APPN
$2.37B
$349K ﹤0.01%
+7,867
New +$349K
ERJ icon
2185
Embraer
ERJ
$11.1B
$349K ﹤0.01%
+21,308
New +$349K
AOA icon
2186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$348K ﹤0.01%
5,521
+942
+21% +$59.4K
IDEV icon
2187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$348K ﹤0.01%
5,782
-143
-2% -$8.61K
SQM icon
2188
Sociedad Química y Minera de Chile
SQM
$13B
$346K ﹤0.01%
4,264
-3,172
-43% -$257K
BEN icon
2189
Franklin Resources
BEN
$12.9B
$345K ﹤0.01%
12,801
+78
+0.6% +$2.1K
STRL icon
2190
Sterling Infrastructure
STRL
$8.72B
$345K ﹤0.01%
+9,109
New +$345K
CMTL icon
2191
Comtech Telecommunications
CMTL
$69.7M
$344K ﹤0.01%
27,525
-865
-3% -$10.8K
UUP icon
2192
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$343K ﹤0.01%
12,307
-79,636
-87% -$2.22M
HSCZ icon
2193
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$340K ﹤0.01%
12,408
+518
+4% +$14.2K
CLM icon
2194
Cornerstone Strategic Value Fund
CLM
$2.32B
$339K ﹤0.01%
44,265
+4,395
+11% +$33.7K
NRG icon
2195
NRG Energy
NRG
$28.6B
$339K ﹤0.01%
9,890
+23
+0.2% +$788
PETS icon
2196
PetMed Express
PETS
$58.9M
$339K ﹤0.01%
20,895
-724
-3% -$11.7K
RMAX icon
2197
RE/MAX Holdings
RMAX
$194M
$339K ﹤0.01%
18,081
-634
-3% -$11.9K
UVSP icon
2198
Univest Financial
UVSP
$903M
$338K ﹤0.01%
14,248
SE icon
2199
Sea Limited
SE
$113B
$337K ﹤0.01%
+3,895
New +$337K
ITOS
2200
DELISTED
iTeos Therapeutics
ITOS
$331K ﹤0.01%
24,326
-853
-3% -$11.6K