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
BSMQ icon
2301
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
0
-$261K
NMZ icon
2302
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
0
-$177K
BSMR icon
2303
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
0
-$260K
BSMO
2304
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$258K
ANIP icon
2305
ANI Pharmaceuticals
ANIP
$2.07B
$257K ﹤0.01%
7,834
-283
-3% -$9.28K
FUTY icon
2306
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$257K ﹤0.01%
6,232
BSMN
2307
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$257K
ARKW icon
2308
ARK Web x.0 ETF
ARKW
$2.33B
0
-$393K
WCLD icon
2309
WisdomTree Cloud Computing Fund
WCLD
$342M
0
-$291K
PRPL icon
2310
Purple Innovation
PRPL
$122M
$255K ﹤0.01%
12,130
BSMM
2311
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
0
-$254K
WHF icon
2312
WhiteHorse Finance
WHF
$204M
$253K ﹤0.01%
17,006
TG icon
2313
Tredegar Corp
TG
$273M
$252K ﹤0.01%
20,719
-480
-2% -$5.84K
COIN icon
2314
Coinbase
COIN
$76.8B
$249K ﹤0.01%
+1,096
New +$249K
ARQT icon
2315
Arcutis Biotherapeutics
ARQT
$2.06B
$248K ﹤0.01%
+10,370
New +$248K
PLTR icon
2316
Palantir
PLTR
$363B
0
HT
2317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
26,628
-3,443
-11% -$32.1K
UFI icon
2318
UNIFI
UFI
$82.4M
$246K ﹤0.01%
11,209
-1,035
-8% -$22.7K
PGF icon
2319
Invesco Financial Preferred ETF
PGF
$808M
0
-$245K
SMCI icon
2320
Super Micro Computer
SMCI
$24B
$245K ﹤0.01%
+67,070
New +$245K
IPGP icon
2321
IPG Photonics
IPGP
$3.56B
$243K ﹤0.01%
1,537
-5
-0.3% -$791
RWJ icon
2322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
0
-$328K
TCOM icon
2323
Trip.com Group
TCOM
$47.6B
$240K ﹤0.01%
+7,808
New +$240K
NEA icon
2324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
0
PBW icon
2325
Invesco WilderHill Clean Energy ETF
PBW
$357M
0
-$3.7M