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
UTZ icon
2451
Utz Brands
UTZ
$1.19B
-15,547
Closed -$339K
VAL icon
2452
Valaris
VAL
$3.64B
-34,215
Closed -$988K
VWOB icon
2453
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
0
-$236K
WOW icon
2454
WideOpenWest
WOW
$441M
-54,451
Closed -$1.13M
WSBC icon
2455
WesBanco
WSBC
$3.1B
-59,469
Closed -$2.12M
ZEUS icon
2456
Olympic Steel
ZEUS
$379M
-8,470
Closed -$249K
JOYY
2457
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-11,849
Closed -$782K
NWLI
2458
DELISTED
National Western Life Group, Inc. Class A
NWLI
-1,814
Closed -$407K
IMGN
2459
DELISTED
Immunogen Inc
IMGN
-58,026
Closed -$383K
XLRN
2460
DELISTED
Acceleron Pharma Inc.
XLRN
-11,009
Closed -$1.38M
MDLA
2461
DELISTED
Medallia, Inc.
MDLA
-1,416,613
Closed -$47.8M
IFFT
2462
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-180,300
Closed -$9.13M
CORE
2463
DELISTED
Core Mark Holding Co., Inc.
CORE
-36,921
Closed -$1.66M
QTS
2464
DELISTED
QTS REALTY TRUST, INC.
QTS
-40,500
Closed -$3.13M
SYKE
2465
DELISTED
SYKES Enterprises Inc
SYKE
-32,519
Closed -$1.75M
MXIM
2466
DELISTED
Maxim Integrated Products
MXIM
-11,526
Closed -$1.21M
USCR
2467
DELISTED
U S Concrete, Inc.
USCR
-13,185
Closed -$973K
WRI
2468
DELISTED
Weingarten Realty Investors
WRI
-117,140
Closed -$3.76M
ALXN
2469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-9,493
Closed -$1.74M
LMNX
2470
DELISTED
Luminex Corp
LMNX
-35,970
Closed -$1.32M
PRAH
2471
DELISTED
PRA Health Sciences, Inc.
PRAH
-17,201
Closed -$2.84M
BPFH
2472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-67,414
Closed -$994K
HZNP
2473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-32,950
Closed -$3.09M
QADA
2474
DELISTED
QAD Inc.
QADA
-36,871
Closed -$3.21M
CBB
2475
DELISTED
Cincinnati Bell Inc.
CBB
-41,618
Closed -$642K