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
ANGI icon
2401
Angi Inc
ANGI
$811M
-7,945
Closed -$1.07M
ARDX icon
2402
Ardelyx
ARDX
$1.57B
-1,915,942
Closed -$14.5M
ASAN icon
2403
Asana
ASAN
$3.18B
0
-$310K
BMRC icon
2404
Bank of Marin Bancorp
BMRC
$400M
-23,723
Closed -$757K
BOKF icon
2405
BOK Financial
BOKF
$7.18B
-6,890
Closed -$597K
BSCQ icon
2406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
0
-$211K
CEMB icon
2407
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
0
-$2.38M
CLNE icon
2408
Clean Energy Fuels
CLNE
$546M
-14,943
Closed -$152K
CTMX icon
2409
CytomX Therapeutics
CTMX
$376M
-13,175
Closed -$83K
DEW icon
2410
WisdomTree Global High Dividend Fund
DEW
$122M
0
-$552K
DKNG icon
2411
DraftKings
DKNG
$23.1B
-4,206
Closed -$219K
EDIT icon
2412
Editas Medicine
EDIT
$248M
-34,208
Closed -$1.94M
ESGR
2413
DELISTED
Enstar Group
ESGR
-1,150
Closed -$275K
EXAS icon
2414
Exact Sciences
EXAS
$10.2B
-1,959
Closed -$244K
SYSB
2415
iShares Systematic Bond ETF
SYSB
$89.8M
0
-$295K
FIXD icon
2416
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
0
-$3.32M
FLBL icon
2417
Franklin Senior Loan ETF
FLBL
$1.2B
0
-$2.35M
FSTA icon
2418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
0
-$486K
GBIO icon
2419
Generation Bio
GBIO
$40.3M
-1,102
Closed -$296K
GLO
2420
Clough Global Opportunities Fund
GLO
$240M
-20,779
Closed -$251K
HCAT icon
2421
Health Catalyst
HCAT
$238M
-11,991
Closed -$666K
IAC icon
2422
IAC Inc
IAC
$2.98B
-17,416
Closed -$2.2M
IBDQ icon
2423
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
0
-$228K
IBUY icon
2424
Amplify Online Retail ETF
IBUY
$158M
0
-$4.07M
INFL icon
2425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
0
-$300K