Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
Cap. Flow
-$1.45B
Cap. Flow %
-3.35%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73

Sector Composition

1 Technology 16.11%
2 Financials 11.69%
3 Consumer Discretionary 10.58%
4 Healthcare 10.28%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR icon
2376
Eletrobras Common Shares
EBR
$18.5B
$100K ﹤0.01%
+14,365
New +$100K
ACIC icon
2377
American Coastal Insurance
ACIC
$550M
$98K ﹤0.01%
17,116
-153
-0.9% -$876
TKC icon
2378
Turkcell
TKC
$4.84B
$87K ﹤0.01%
16,130
+2,889
+22% +$15.6K
EXPR
2379
DELISTED
Express, Inc.
EXPR
$83K ﹤0.01%
4,545
KALA icon
2380
KALA BIO
KALA
$98.9M
0
VKTX icon
2381
Viking Therapeutics
VKTX
$2.93B
$64K ﹤0.01%
11,376
CTHR
2382
DELISTED
Charles & Colvard Ltd
CTHR
$62K ﹤0.01%
5,054
AVXL icon
2383
Anavex Life Sciences
AVXL
$785M
$59K ﹤0.01%
10,903
-37,171
-77% -$201K
ARCO icon
2384
Arcos Dorados Holdings
ARCO
$1.45B
0
CAPR icon
2385
Capricor Therapeutics
CAPR
$269M
$54K ﹤0.01%
+15,750
New +$54K
EGY icon
2386
Vaalco Energy
EGY
$409M
$54K ﹤0.01%
30,250
GLDG
2387
GoldMining Inc
GLDG
$211M
0
MTL
2388
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
26,072
+5,236
+25% +$10.6K
EPM icon
2389
Evolution Petroleum
EPM
$173M
$52K ﹤0.01%
18,204
NEX
2390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$52K ﹤0.01%
15,193
-134,666
-90% -$461K
MUFG icon
2391
Mitsubishi UFJ Financial
MUFG
$174B
$48K ﹤0.01%
+10,791
New +$48K
AXAS
2392
DELISTED
Abraxas Petroleum Corporation
AXAS
$24K ﹤0.01%
10,567
-3,192
-23% -$7.25K
MARK
2393
DELISTED
Remark Holdings, Inc.
MARK
0
-$14K
TOON icon
2394
Kartoon Studios
TOON
$39.4M
0
-$18K
FRTX
2395
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
+484
New +$17K
SENS icon
2396
Senseonics Holdings
SENS
$375M
$10K ﹤0.01%
11,975
AHT
2397
Ashford Hospitality Trust
AHT
$36.9M
-364
Closed -$60K
ALKS icon
2398
Alkermes
ALKS
$4.78B
-41,842
Closed -$694K
ASMB icon
2399
Assembly Biosciences
ASMB
$176M
-1,479
Closed -$292K
AXSM icon
2400
Axsome Therapeutics
AXSM
$6.12B
-11,974
Closed -$853K