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
MCS icon
2251
Marcus Corp
MCS
$483M
$308K ﹤0.01%
17,672
-2,017
-10% -$35.2K
IWC icon
2252
iShares Micro-Cap ETF
IWC
$911M
$306K ﹤0.01%
2,118
-19
-0.9% -$2.75K
NOAH
2253
Noah Holdings
NOAH
$797M
$305K ﹤0.01%
8,204
ARTY
2254
iShares Future AI & Tech ETF
ARTY
$1.37B
0
-$819K
FMBH icon
2255
First Mid Bancshares
FMBH
$963M
$302K ﹤0.01%
7,345
-245
-3% -$10.1K
MPAA icon
2256
Motorcar Parts of America
MPAA
$281M
$301K ﹤0.01%
15,454
-124
-0.8% -$2.42K
KBWP icon
2257
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
0
-$322K
QSR icon
2258
Restaurant Brands International
QSR
$20.7B
$299K ﹤0.01%
4,893
-76,931
-94% -$4.7M
VRA icon
2259
Vera Bradley
VRA
$60.6M
$299K ﹤0.01%
31,802
+13,665
+75% +$128K
VNE
2260
DELISTED
Veoneer, Inc.
VNE
0
LMRK
2261
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$299K ﹤0.01%
23,463
PLTK icon
2262
Playtika
PLTK
$1.4B
$298K ﹤0.01%
+10,773
New +$298K
TWI icon
2263
Titan International
TWI
$562M
$296K ﹤0.01%
41,324
+16
+0% +$115
CMBS icon
2264
iShares CMBS ETF
CMBS
$466M
0
-$297K
NLSN
2265
DELISTED
Nielsen Holdings plc
NLSN
$295K ﹤0.01%
15,391
-6
-0% -$115
RRGB icon
2266
Red Robin
RRGB
$111M
$292K ﹤0.01%
12,676
-144
-1% -$3.32K
FPXI icon
2267
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
0
-$292K
BNED icon
2268
Barnes & Noble Education
BNED
$291M
$290K ﹤0.01%
291
+31
+12% +$30.9K
BYLD icon
2269
iShares Yield Optimized Bond ETF
BYLD
$250M
0
-$3.33M
EDU icon
2270
New Oriental
EDU
$7.98B
$289K ﹤0.01%
14,084
-13,802
-49% -$283K
INTF icon
2271
iShares International Equity Factor ETF
INTF
$2.34B
0
-$315K
SPPI
2272
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$289K ﹤0.01%
132,648
+605
+0.5% +$1.32K
ACI icon
2273
Albertsons Companies
ACI
$10.7B
$288K ﹤0.01%
9,253
-6,767
-42% -$211K
RTL
2274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$288K ﹤0.01%
+35,838
New +$288K
CAMP
2275
DELISTED
CalAmp Corp.
CAMP
$284K ﹤0.01%
1,240
-13
-1% -$2.98K