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
IPKW icon
2426
Invesco International BuyBack Achievers ETF
IPKW
$334M
0
-$407K
KRNT icon
2427
Kornit Digital
KRNT
$687M
-14,649
Closed -$1.82M
KURA icon
2428
Kura Oncology
KURA
$713M
-14,300
Closed -$298K
LMBS icon
2429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
0
-$203K
MGV icon
2430
Vanguard Mega Cap Value ETF
MGV
$9.81B
-3,058
Closed -$305K
MKL icon
2431
Markel Group
MKL
$24.2B
-3,090
Closed -$3.67M
MSTR icon
2432
Strategy Inc Common Stock Class A
MSTR
$95.2B
-63,620
Closed -$4.23M
NET icon
2433
Cloudflare
NET
$74.7B
-43,827
Closed -$4.64M
NMRK icon
2434
Newmark Group
NMRK
$3.28B
-18,059
Closed -$217K
OMF icon
2435
OneMain Financial
OMF
$7.31B
-16,735
Closed -$1M
POWL icon
2436
Powell Industries
POWL
$3.24B
-7,264
Closed -$225K
PRIM icon
2437
Primoris Services
PRIM
$6.32B
-25,271
Closed -$744K
PTON icon
2438
Peloton Interactive
PTON
$3.27B
-28,901
Closed -$3.58M
QTEC icon
2439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
0
-$280K
RMR icon
2440
The RMR Group
RMR
$284M
-5,577
Closed -$216K
ROKU icon
2441
Roku
ROKU
$14B
-1,313
Closed -$603K
RVT icon
2442
Royce Value Trust
RVT
$1.96B
-80,834
Closed -$1.53M
SATS icon
2443
EchoStar
SATS
$19.3B
-43,163
Closed -$1.05M
SPOK icon
2444
Spok Holdings
SPOK
$359M
-14,579
Closed -$140K
TIMB icon
2445
TIM SA
TIMB
$10.3B
-16,660
Closed -$192K
TISI icon
2446
Team
TISI
$86.4M
-2,526
Closed -$169K
TKC icon
2447
Turkcell
TKC
$4.83B
-15,384
Closed -$72K
TOON icon
2448
Kartoon Studios
TOON
$38.5M
-2,300
Closed -$42K
TWLO icon
2449
Twilio
TWLO
$16.7B
-2,951
Closed -$1.18M
AD
2450
Array Digital Infrastructure, Inc.
AD
$4.54B
-9,187
Closed -$334K