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
FNDF icon
2351
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
0
ITB icon
2352
iShares US Home Construction ETF
ITB
$3.35B
$208K ﹤0.01%
3,138
+54
+2% +$3.58K
ROBO icon
2353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$208K ﹤0.01%
3,188
HEI.A icon
2354
HEICO Class A
HEI.A
$35.1B
0
-$204K
YOLO icon
2355
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
0
-$369K
ACCO icon
2356
Acco Brands
ACCO
$364M
$202K ﹤0.01%
23,458
+7,598
+48% +$65.4K
XYLD icon
2357
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
0
NVTA
2358
DELISTED
Invitae Corporation
NVTA
$202K ﹤0.01%
+7,119
New +$202K
EMCB icon
2359
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
0
SKLZ icon
2360
Skillz
SKLZ
$114M
$201K ﹤0.01%
+1,025
New +$201K
DMF
2361
DELISTED
BNY Mellon Municipal Income
DMF
0
-$177K
BDJ icon
2362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$197K ﹤0.01%
20,061
-19,778
-50% -$194K
HTBK icon
2363
Heritage Commerce
HTBK
$628M
$186K ﹤0.01%
15,975
-117,179
-88% -$1.36M
ZYXI icon
2364
Zynex
ZYXI
$45.1M
$182K ﹤0.01%
17,617
+69
+0.4% +$713
QUAD icon
2365
Quad
QUAD
$334M
$174K ﹤0.01%
41,016
-28,604
-41% -$121K
NEV
2366
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
0
-$188K
GHL
2367
DELISTED
Greenhill & Co., Inc.
GHL
$170K ﹤0.01%
11,601
-367
-3% -$5.38K
DAKT icon
2368
Daktronics
DAKT
$854M
$164K ﹤0.01%
30,288
+145
+0.5% +$785
FSR
2369
DELISTED
Fisker Inc.
FSR
$163K ﹤0.01%
+11,149
New +$163K
LFC
2370
DELISTED
China Life Insurance Company Ltd.
LFC
$162K ﹤0.01%
+19,911
New +$162K
FRGI
2371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$155K ﹤0.01%
14,116
-380
-3% -$4.17K
CTHR
2372
DELISTED
Charles & Colvard Ltd
CTHR
$151K ﹤0.01%
5,054
FF icon
2373
Future Fuel
FF
$173M
$149K ﹤0.01%
20,871
-227
-1% -$1.62K
AAOI icon
2374
Applied Optoelectronics
AAOI
$1.5B
$145K ﹤0.01%
20,183
-20
-0.1% -$144
LGF.A
2375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$145K ﹤0.01%
+10,191
New +$145K