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
FOX icon
2326
Fox Class B
FOX
$24.9B
$236K ﹤0.01%
6,362
-165
-3% -$6.12K
TLH icon
2327
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
0
RL icon
2328
Ralph Lauren
RL
$18.9B
$232K ﹤0.01%
2,086
+14
+0.7% +$1.56K
KYN icon
2329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$231K ﹤0.01%
26,000
GIB icon
2330
CGI
GIB
$21.6B
0
-$236K
POSH
2331
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$230K ﹤0.01%
+9,678
New +$230K
EEMX icon
2332
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
0
-$210K
FLIC
2333
DELISTED
First of Long Island Corp
FLIC
$227K ﹤0.01%
11,039
HYLB icon
2334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
0
-$2.68M
MTRX icon
2335
Matrix Service
MTRX
$403M
$224K ﹤0.01%
21,440
-243
-1% -$2.54K
TRP icon
2336
TC Energy
TRP
$53.9B
$224K ﹤0.01%
4,660
NSL
2337
DELISTED
NUVEEN SENIOR INCM FD
NSL
$223K ﹤0.01%
38,158
+15,200
+66% +$88.8K
BSAC icon
2338
Banco Santander Chile
BSAC
$12.1B
$220K ﹤0.01%
11,141
-9,563
-46% -$189K
FNDX icon
2339
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
0
-$223K
ACWV icon
2340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0
-$226K
GSHD icon
2341
Goosehead Insurance
GSHD
$2.11B
0
RWL icon
2342
Invesco S&P 500 Revenue ETF
RWL
$6.28B
0
LBTYA icon
2343
Liberty Global Class A
LBTYA
$4.05B
$215K ﹤0.01%
+7,205
New +$215K
PKE icon
2344
Park Aerospace
PKE
$380M
$214K ﹤0.01%
15,653
+323
+2% +$4.42K
HMTV
2345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$214K ﹤0.01%
17,556
LIT icon
2346
Global X Lithium & Battery Tech ETF
LIT
$1.16B
0
BSJO
2347
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
0
-$315K
BRSP
2348
BrightSpire Capital
BRSP
$772M
$211K ﹤0.01%
22,474
FBND icon
2349
Fidelity Total Bond ETF
FBND
$20.5B
0
CRSP icon
2350
CRISPR Therapeutics
CRSP
$4.99B
$209K ﹤0.01%
1,868
-2,088
-53% -$234K