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
CYD icon
2376
China Yuchai International
CYD
$1.29B
$142K ﹤0.01%
10,420
IVC
2377
DELISTED
Invacare Corporation
IVC
$135K ﹤0.01%
28,294
-279
-1% -$1.33K
MOD icon
2378
Modine Manufacturing
MOD
$7.1B
$128K ﹤0.01%
+11,294
New +$128K
LCTX icon
2379
Lineage Cell Therapeutics
LCTX
$279M
$107K ﹤0.01%
42,533
-137
-0.3% -$345
MCN
2380
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$106K ﹤0.01%
13,550
-26,274
-66% -$206K
TEVA icon
2381
Teva Pharmaceuticals
TEVA
$21.7B
$101K ﹤0.01%
10,419
+267
+3% +$2.59K
VYNE icon
2382
VYNE Therapeutics
VYNE
$7.62M
$101K ﹤0.01%
3,999
+672
+20% +$17K
MTL
2383
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$97K ﹤0.01%
23,814
NCZ
2384
Virtus Convertible & Income Fund II
NCZ
$259M
0
-$198K
EGY icon
2385
Vaalco Energy
EGY
$399M
$89K ﹤0.01%
30,250
SMFG icon
2386
Sumitomo Mitsui Financial
SMFG
$105B
$74K ﹤0.01%
10,755
-1,649
-13% -$11.3K
BW icon
2387
Babcock & Wilcox
BW
$215M
$73K ﹤0.01%
+11,340
New +$73K
ENIC icon
2388
Enel Chile
ENIC
$5.12B
$72K ﹤0.01%
30,030
-3,177
-10% -$7.62K
RGS icon
2389
Regis Corp
RGS
$58.9M
$68K ﹤0.01%
984
-11
-1% -$760
BTG icon
2390
B2Gold
BTG
$5.52B
$60K ﹤0.01%
17,496
+6,396
+58% +$21.9K
NOK icon
2391
Nokia
NOK
$24.5B
$56K ﹤0.01%
10,253
-1,983
-16% -$10.8K
GROM
2392
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$56K ﹤0.01%
27
FRTX
2393
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
1,159
SENS icon
2394
Senseonics Holdings
SENS
$373M
$46K ﹤0.01%
11,975
ZOM
2395
DELISTED
Zomedica Corp.
ZOM
0
-$18K
ACIC icon
2396
American Coastal Insurance
ACIC
$554M
-16,963
Closed -$97K
AER icon
2397
AerCap
AER
$22B
-91,028
Closed -$4.66M
AFB
2398
AllianceBernstein National Municipal Income Fund
AFB
$300M
0
-$201K
ALEC icon
2399
Alector
ALEC
$305M
-18,587
Closed -$387K
AMBA icon
2400
Ambarella
AMBA
$3.54B
-24,395
Closed -$2.6M