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
WFH icon
2276
Direxion Work From Home ETF
WFH
$15.3M
0
AWAY icon
2277
Amplify Travel Tech ETF
AWAY
$41.7M
0
-$308K
PALL icon
2278
abrdn Physical Palladium Shares ETF
PALL
$508M
0
APPN icon
2279
Appian
APPN
$2.26B
0
-$394K
LPG icon
2280
Dorian LPG
LPG
$1.33B
$279K ﹤0.01%
22,464
-96,628
-81% -$1.2M
DHIL icon
2281
Diamond Hill
DHIL
$388M
$278K ﹤0.01%
1,582
-1,857
-54% -$326K
SIXG
2282
Defiance Connective Technologies ETF
SIXG
$633M
0
-$290K
BSBR icon
2283
Santander
BSBR
$40.6B
$276K ﹤0.01%
44,082
STXB
2284
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
11,345
BIBL icon
2285
Inspire 100 ETF
BIBL
$334M
0
-$275K
CWB icon
2286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$272K ﹤0.01%
3,187
+383
+14% +$32.7K
SDGA
2287
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
0
-$269K
SCHE icon
2288
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
0
-$276K
ARMR
2289
DELISTED
Armor US Equity Index ETF
ARMR
$271K ﹤0.01%
11,000
GWX icon
2290
SPDR S&P International Small Cap ETF
GWX
$773M
0
-$239K
CHY
2291
Calamos Convertible and High Income Fund
CHY
$872M
0
-$370K
RBLX icon
2292
Roblox
RBLX
$88.5B
0
-$286K
LOCO icon
2293
El Pollo Loco
LOCO
$314M
$265K ﹤0.01%
15,696
+190
+1% +$3.21K
QQEW icon
2294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
0
-$267K
ILCB icon
2295
iShares Morningstar US Equity ETF
ILCB
$1.11B
0
-$266K
BSMS icon
2296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
0
-$264K
CATO icon
2297
Cato Corp
CATO
$87.2M
$262K ﹤0.01%
15,827
-9
-0.1% -$149
FNK icon
2298
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
0
-$262K
GDS icon
2299
GDS Holdings
GDS
$6.35B
$261K ﹤0.01%
4,612
-8,900
-66% -$504K
BSMP icon
2300
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
0
-$261K