Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
-$727M
(-1.4%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
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 | |
|---|---|---|---|---|---|---|
251
Independence Realty Trust
IRT
$4.22B
| $48.8M | 0.1% |
1,847,371
+94,576
| +5% | +$2.5M |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $48.5M | 0.09% |
245,929
+1,397
| +0.6% | +$275K |
|
253
Prologis
PLD
$105B
| $48.2M | 0.09% |
298,582
-26,926
| -8% | -$4.35M |
|
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $48M | 0.09% |
725,439
+695,391
| +2,314% | +$46M |
|
255
Stryker
SYK
$150B
| $47.8M | 0.09% |
178,769
+1,560
| +0.9% | +$417K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47.3M | 0.09% |
1,297,783
+470,895
| +57% | +$17.2M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $46.6M | 0.09% |
422,978
+17,592
| +4% | +$1.94M |
|
258
Ford
F
$46.7B
| $45.8M | 0.09% |
2,706,254
+2,324,668
| +609% | +$39.3M |
|
259
Carvana
CVNA
$50.9B
| $45.7M | 0.09% |
383,330
+106,201
| +38% | +$12.7M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $45.5M | 0.09% |
397,933
+53,681
| +16% | +$6.13M |
|
261
Ametek
AME
$43.3B
| $44.9M | 0.09% |
336,983
+1,178
| +0.4% | +$157K |
|
262
D.R. Horton
DHI
$54.2B
| $44.9M | 0.09% |
602,105
+28,652
| +5% | +$2.13M |
|
263
Helmerich & Payne
HP
$2.01B
| $44.7M | 0.09% |
1,045,853
-787,099
| -43% | -$33.7M |
|
264
TTEC Holdings
TTEC
$183M
| $44.4M | 0.09% |
538,003
+92,744
| +21% | +$7.65M |
|
265
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $44.3M | 0.09% |
+1,461,697
| New | +$44.3M |
|
266
Cedar Fair
FUN
$2.53B
| $44M | 0.09% |
802,697
+2,977
| +0.4% | +$163K |
|
267
Honeywell
HON
$136B
| $44M | 0.09% |
225,540
-70,215
| -24% | -$13.7M |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $43.9M | 0.09% |
3,084,009
+70
| +0% | +$997 |
|
269
IDEX
IEX
$12.4B
| $43.7M | 0.09% |
228,094
-2,977
| -1% | -$571K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $43.1M | 0.08% |
1,125,487
+682,748
| +154% | +$26.2M |
|
271
Nike
NKE
$109B
| $43M | 0.08% |
319,167
+166,173
| +109% | +$22.4M |
|
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43M | 0.08% |
805,169
+800,950
| +18,984% | +$42.8M |
|
273
UFP Technologies
UFPT
$1.6B
| $43M | 0.08% |
650,129
| – | – |
|
274
Enterprise Financial Services Corp
EFSC
$2.24B
| $43M | 0.08% |
908,478
+8,938
| +1% | +$423K |
|
275
Target
TGT
$42.3B
| $42.9M | 0.08% |
202,226
+13,974
| +7% | +$2.97M |
|