Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Sector Composition

1 Technology 15.86%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMX icon
2326
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
$242K ﹤0.01%
+7,060
New +$242K
RIVN icon
2327
Rivian
RIVN
$17B
$242K ﹤0.01%
+4,809
New +$242K
ICF icon
2328
iShares Select U.S. REIT ETF
ICF
$1.91B
$241K ﹤0.01%
+3,389
New +$241K
VRA icon
2329
Vera Bradley
VRA
$65.9M
$241K ﹤0.01%
31,464
+10,699
+52% +$81.9K
CONN
2330
DELISTED
Conn's Inc.
CONN
$241K ﹤0.01%
15,619
+23
+0.1% +$355
EHTH icon
2331
eHealth
EHTH
$119M
$240K ﹤0.01%
19,334
+7
+0% +$87
FNDX icon
2332
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$239K ﹤0.01%
+12,243
New +$239K
GDDY icon
2333
GoDaddy
GDDY
$20.5B
$235K ﹤0.01%
+2,808
New +$235K
KDP icon
2334
Keurig Dr Pepper
KDP
$37.5B
$235K ﹤0.01%
+6,207
New +$235K
RIOT icon
2335
Riot Platforms
RIOT
$4.97B
$235K ﹤0.01%
+11,077
New +$235K
AWAY icon
2336
Amplify Travel Tech ETF
AWAY
$42M
$234K ﹤0.01%
+9,850
New +$234K
HACK icon
2337
Amplify Cybersecurity ETF
HACK
$2.33B
$234K ﹤0.01%
+3,980
New +$234K
LIT icon
2338
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$233K ﹤0.01%
+3,025
New +$233K
GWX icon
2339
SPDR S&P International Small Cap ETF
GWX
$781M
$229K ﹤0.01%
+6,524
New +$229K
ESPO icon
2340
VanEck Video Gaming and eSports ETF
ESPO
$449M
$228K ﹤0.01%
+3,930
New +$228K
CATO icon
2341
Cato Corp
CATO
$93.1M
$227K ﹤0.01%
15,504
-390
-2% -$5.71K
IVT icon
2342
InvenTrust Properties
IVT
$2.29B
$225K ﹤0.01%
+8,254
New +$225K
JMUB icon
2343
JPMorgan Municipal ETF
JMUB
$3.49B
$225K ﹤0.01%
+4,375
New +$225K
FDN icon
2344
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$224K ﹤0.01%
+1,192
New +$224K
FOX icon
2345
Fox Class B
FOX
$25.3B
$224K ﹤0.01%
6,166
-98
-2% -$3.56K
ROBO icon
2346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$224K ﹤0.01%
3,188
RL icon
2347
Ralph Lauren
RL
$18.7B
$222K ﹤0.01%
1,958
-118
-6% -$13.4K
IBDP
2348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K ﹤0.01%
+8,838
New +$222K
AEM icon
2349
Agnico Eagle Mines
AEM
$77.5B
$220K ﹤0.01%
+3,593
New +$220K
B
2350
Barrick Mining Corporation
B
$49.5B
$219K ﹤0.01%
+8,931
New +$219K