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 | |
|---|---|---|---|---|---|---|
351
Primerica
PRI
$8.85B
| $29.3M | 0.06% |
214,131
-107,377
| -33% | -$14.7M |
|
352
Electronic Arts
EA
$42.2B
| $28.8M | 0.06% |
228,006
-15,352
| -6% | -$1.94M |
|
353
AptarGroup
ATR
$9.13B
| $28.8M | 0.06% |
245,055
-6,217
| -2% | -$730K |
|
354
Planet Fitness
PLNT
$8.77B
| $28.8M | 0.06% |
340,644
-49,209
| -13% | -$4.16M |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $28.3M | 0.06% |
96,505
-2,789
| -3% | -$819K |
|
356
Cooper-Standard Automotive
CPS
$677M
| $28.2M | 0.06% |
3,219,089
+1,128,345
| +54% | +$9.9M |
|
357
Schlumberger
SLB
$53.4B
| $27.8M | 0.05% |
676,265
+609,591
| +914% | +$25.1M |
|
358
SBA Communications
SBAC
$21.2B
| $27.8M | 0.05% |
80,739
-1,185
| -1% | -$408K |
|
359
QuinStreet
QNST
$920M
| $27.8M | 0.05% |
2,397,051
-49,764
| -2% | -$577K |
|
360
Helios Technologies
HLIO
$1.84B
| $27.8M | 0.05% |
345,813
| – | – |
|
361
Inspire Medical Systems
INSP
$2.56B
| $27.6M | 0.05% |
107,398
-6,836
| -6% | -$1.75M |
|
362
Grand Canyon Education
LOPE
$5.74B
| $27.4M | 0.05% |
282,409
+243,560
| +627% | +$23.7M |
|
363
Cimpress
CMPR
$1.54B
| $27.4M | 0.05% |
430,945
| – | – |
|
364
Selective Insurance
SIGI
$4.86B
| $27.4M | 0.05% |
306,348
+81,450
| +36% | +$7.28M |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.05% |
104,872
+52,466
| +100% | +$13.7M |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $27.3M | 0.05% |
491,028
-39,700
| -7% | -$2.21M |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $27.3M | 0.05% |
+410,024
| New | +$27.3M |
|
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.9M | 0.05% |
517,785
-831,094
| -62% | -$43.2M |
|
369
Equinix
EQIX
$75.7B
| $26.8M | 0.05% |
36,155
-1,002
| -3% | -$743K |
|
370
TransUnion
TRU
$17.5B
| $26.5M | 0.05% |
256,855
-36,853
| -13% | -$3.81M |
|
371
Monster Beverage
MNST
$61B
| $26.5M | 0.05% |
663,660
+125,892
| +23% | +$5.03M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.05% |
151,459
+21,107
| +16% | +$3.69M |
|
373
Houlihan Lokey
HLI
$13.9B
| $26.1M | 0.05% |
296,821
+9,269
| +3% | +$814K |
|
374
Wyndham Hotels & Resorts
WH
$6.59B
| $26M | 0.05% |
307,060
-10,861
| -3% | -$920K |
|
375
argenx
ARGX
$45.9B
| $26M | 0.05% |
82,405
+4,745
| +6% | +$1.5M |
|