Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.57%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.1B
AUM Growth
+$51.1B
(-1.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,117
Reduced
880
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$747M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$249M |
| 3 |
Amazon
AMZN
|
$204M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$175M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$135M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$710M |
| 2 |
Mastercard
MA
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$284M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Assured Guaranty
AGO
|
$92M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MediaAlpha
MAX
$596M
| – | – |
-11,913
| Closed | -$184K |
|
2552
Mercado Libre
MELI
$125B
| – | – |
-568
| Closed | -$885K |
|
2553
Maravai LifeSciences
MRVI
$350M
| – | – |
-20,854
| Closed | -$874K |
|
2554
Northern Oil and Gas
NOG
$2.55B
| – | – |
-15,554
| Closed | -$320K |
|
2555
Nokia
NOK
$22.8B
| – | – |
-12,236
| Closed | -$65K |
|
|
2556
Nutrien
NTR
$28B
| – | – |
-1,651,519
| Closed | -$124M |
|
2557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
0
| – | – |
|