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
FSP
2201
Franklin Street Properties
FSP
$174M
$363K ﹤0.01%
78,128
-838
-1% -$3.89K
SPDW icon
2202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
0
UL icon
2203
Unilever
UL
$158B
$362K ﹤0.01%
6,675
+1,628
+32% +$88.3K
SEE icon
2204
Sealed Air
SEE
$4.82B
$361K ﹤0.01%
6,589
-66
-1% -$3.62K
FMAT icon
2205
Fidelity MSCI Materials Index ETF
FMAT
$441M
0
-$3.55M
OGN icon
2206
Organon & Co
OGN
$2.7B
$357K ﹤0.01%
10,875
-20,539
-65% -$674K
PCEF icon
2207
Invesco CEF Income Composite ETF
PCEF
$840M
0
-$312K
PAHC icon
2208
Phibro Animal Health
PAHC
$1.6B
$354K ﹤0.01%
16,439
-187
-1% -$4.03K
AOM icon
2209
iShares Core Moderate Allocation ETF
AOM
$1.59B
0
-$371K
MDY icon
2210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$353K ﹤0.01%
733
XSD icon
2211
SPDR S&P Semiconductor ETF
XSD
$1.43B
$353K ﹤0.01%
1,784
-108
-6% -$21.4K
CONN
2212
DELISTED
Conn's Inc.
CONN
$352K ﹤0.01%
15,426
-415
-3% -$9.47K
BSCP icon
2213
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$417K
RACE icon
2214
Ferrari
RACE
$87.1B
$348K ﹤0.01%
1,664
+89
+6% +$18.6K
RDFN
2215
DELISTED
Redfin
RDFN
$346K ﹤0.01%
6,916
-11,118
-62% -$556K
WSR
2216
Whitestone REIT
WSR
$672M
$344K ﹤0.01%
35,187
+2,544
+8% +$24.9K
CP icon
2217
Canadian Pacific Kansas City
CP
$70.3B
$343K ﹤0.01%
5,267
-201
-4% -$13.1K
DVA icon
2218
DaVita
DVA
$9.86B
$343K ﹤0.01%
2,948
-120
-4% -$14K
LI icon
2219
Li Auto
LI
$24B
$343K ﹤0.01%
+13,036
New +$343K
ROL icon
2220
Rollins
ROL
$27.4B
$343K ﹤0.01%
9,709
+198
+2% +$7K
REX icon
2221
REX American Resources
REX
$1.02B
$340K ﹤0.01%
12,786
-147
-1% -$3.91K
EWJ icon
2222
iShares MSCI Japan ETF
EWJ
$15.5B
$338K ﹤0.01%
4,806
+1,235
+35% +$86.9K
NPK icon
2223
National Presto Industries
NPK
$782M
$336K ﹤0.01%
4,096
-160
-4% -$13.1K
NUSA icon
2224
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
0
CNH
2225
CNH Industrial
CNH
$14.3B
0
-$344K