Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
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
+$43.2B
Cap. Flow
-$541M
Cap. Flow %
-1.25%
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
818
Reduced
1,057
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
$18.4B
$100K ﹤0.01%
+14,365
New +$100K
ACIC icon
2377
American Coastal Insurance
ACIC
$544M
$98K ﹤0.01%
17,116
-153
-0.9% -$876
TKC icon
2378
Turkcell
TKC
$4.85B
$87K ﹤0.01%
16,130
+2,889
+22% +$15.6K
EXPR
2379
DELISTED
Express, Inc.
EXPR
$83K ﹤0.01%
90,900
KALA icon
2380
KALA BIO
KALA
$105M
0
VKTX icon
2381
Viking Therapeutics
VKTX
$3.02B
$64K ﹤0.01%
11,376
CTHR
2382
DELISTED
Charles & Colvard Ltd
CTHR
$62K ﹤0.01%
50,540
AVXL icon
2383
Anavex Life Sciences
AVXL
$817M
$59K ﹤0.01%
10,903
-37,171
-77% -$201K
ARCO icon
2384
Arcos Dorados Holdings
ARCO
$1.44B
0
CAPR icon
2385
Capricor Therapeutics
CAPR
$287M
$54K ﹤0.01%
+15,750
New +$54K
EGY icon
2386
Vaalco Energy
EGY
$397M
$54K ﹤0.01%
30,250
GLDG
2387
GoldMining Inc
GLDG
$213M
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
$171M
$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
$171B
$48K ﹤0.01%
+10,791
New +$48K
AXAS
2392
DELISTED
Abraxas Petroleum Corporation
AXAS
$24K ﹤0.01%
10,567
-264,614
-96% -$7.25K
MARK
2393
DELISTED
Remark Holdings, Inc.
MARK
0
-$14K
TOON icon
2394
Kartoon Studios
TOON
$39.8M
0
-$18K
FRTX
2395
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
+21,758
New +$17K
SENS icon
2396
Senseonics Holdings
SENS
$368M
$10K ﹤0.01%
11,975
AAN.A
2397
DELISTED
AARON'S INC CL-A
AAN.A
-65,966
Closed -$3.74M
STFC
2398
DELISTED
State Auto Financial Corp
STFC
-185,438
Closed -$2.55M
BSCK
2399
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
0
-$2.03M
WPG
2400
DELISTED
Washington Prime Group Inc.
WPG
-156,387
Closed -$101K