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 | |
|---|---|---|---|---|---|---|
|
AESC
326
DELISTED
The AES Corporation
AESC
| $32.9M | 0.06% |
331,884
+72,300
| +28% | +$7.17M |
|
327
Kimberly-Clark
KMB
$43.1B
| $32.8M | 0.06% |
265,578
+8,252
| +3% | +$1.02M |
|
|
AVGOP
328
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $32.6M | 0.06% |
16,630
-3,040
| -15% | -$5.97M |
|
329
Agilysys
AGYS
$3.1B
| $32.5M | 0.06% |
815,811
+71
| +0% | +$2.83K |
|
330
PepsiCo
PEP
$200B
| $32.4M | 0.06% |
192,725
+1,506
| +0.8% | +$253K |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $32.2M | 0.06% |
+846,101
| New | +$32.2M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.8M | 0.06% |
1,040,650
-1,000
| -0.1% | -$30.5K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $31.7M | 0.06% |
405,553
+246,854
| +156% | +$19.3M |
|
334
Palo Alto Networks
PANW
$130B
| $31.5M | 0.06% |
303,888
-13,470
| -4% | -$1.4M |
|
335
Napco Security Technologies
NSSC
$1.41B
| $31.3M | 0.06% |
1,526,086
-403,072
| -21% | -$8.27M |
|
336
Hope Bancorp
HOPE
$1.43B
| $31M | 0.06% |
1,927,385
+200,549
| +12% | +$3.22M |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.6M | 0.06% |
573,340
-752,745
| -57% | -$40.2M |
|
338
Microchip Technology
MCHP
$35.6B
| $30.2M | 0.06% |
401,794
+304,927
| +315% | +$22.9M |
|
339
Lithia Motors
LAD
$8.74B
| $30.1M | 0.06% |
100,134
-2,065
| -2% | -$620K |
|
340
Agilent Technologies
A
$36.5B
| $29.9M | 0.06% |
225,997
-41
| -0% | -$5.43K |
|
341
Match Group
MTCH
$9.18B
| $29.8M | 0.06% |
274,164
-9,858
| -3% | -$1.07M |
|
342
Pfizer
PFE
$141B
| $29.8M | 0.06% |
566,510
+125,526
| +28% | +$6.6M |
|
343
Zumiez
ZUMZ
$366M
| $29.7M | 0.06% |
777,906
+27,722
| +4% | +$1.06M |
|
344
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $29.6M | 0.06% |
825,825
| – | – |
|
345
iShares MSCI ACWI ETF
ACWI
$22.1B
| $29.6M | 0.06% |
281,009
+35,675
| +15% | +$3.76M |
|
346
DexCom
DXCM
$31.6B
| $29.5M | 0.06% |
230,804
-619,496
| -73% | -$79.2M |
|
|
AXNX
347
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.5M | 0.06% |
470,655
-480
| -0.1% | -$30K |
|
348
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.4M | 0.06% |
+1,235,127
| New | +$29.4M |
|
349
Portland General Electric
POR
$4.69B
| $29.4M | 0.06% |
532,421
-161,566
| -23% | -$8.91M |
|
350
iShares Short Treasury Bond ETF
SHV
$20.8B
| $29.3M | 0.06% |
265,922
+255,627
| +2,483% | +$28.2M |
|