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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sleep Number
SNBR
$218M
| $23.5M | 0.05% |
463,564
-12,719
| -3% | -$645K |
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $23.5M | 0.05% |
+901,546
| New | +$23.5M |
|
403
First Advantage
FA
$2.81B
| $23.4M | 0.05% |
1,159,132
-1,175
| -0.1% | -$23.7K |
|
|
SOLN
404
DELISTED
The Southern Company
SOLN
| $23.4M | 0.05% |
427,255
+39,000
| +10% | +$2.13M |
|
405
iShares Global Tech ETF
IXN
$5.77B
| $23.2M | 0.05% |
377,840
+354,975
| +1,552% | +$21.8M |
|
406
Quaker Houghton
KWR
$2.5B
| $23.2M | 0.05% |
134,267
-2,418
| -2% | -$418K |
|
407
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.2M | 0.05% |
225,883
-465,876
| -67% | -$47.8M |
|
408
Vail Resorts
MTN
$5.64B
| $22.9M | 0.04% |
88,114
+67,382
| +325% | +$17.5M |
|
409
Chevron
CVX
$310B
| $22.9M | 0.04% |
147,281
-46,513
| -24% | -$7.23M |
|
|
FLG
410
Flagstar Financial, Inc.
FLG
$5.35B
| $22.9M | 0.04% |
712,107
+671,045
| +1,634% | +$21.6M |
|
411
ThredUp
TDUP
$1.37B
| $22.9M | 0.04% |
2,970,941
-919
| -0% | -$7.08K |
|
412
RBC Bearings
RBC
$12.1B
| $22.9M | 0.04% |
117,947
+14,178
| +14% | +$2.75M |
|
413
Caterpillar
CAT
$198B
| $22.8M | 0.04% |
103,477
-22,691
| -18% | -$5M |
|
414
Rush Enterprises Class A
RUSHA
$4.52B
| $22.7M | 0.04% |
669,353
-128,368
| -16% | -$4.36M |
|
415
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 0.04% |
+95,227
| New | +$22.7M |
|
416
Champion Homes, Inc.
SKY
$4.35B
| $22.4M | 0.04% |
408,592
+29,644
| +8% | +$1.63M |
|
417
Paycom
PAYC
$12.6B
| $22.4M | 0.04% |
64,580
-2,986
| -4% | -$1.03M |
|
418
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $22.3M | 0.04% |
754,818
+433,538
| +135% | +$12.8M |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $22.3M | 0.04% |
141,055
+138,424
| +5,261% | +$21.8M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.2M | 0.04% |
405,029
+203,393
| +101% | +$11.2M |
|
421
SPDR S&P Bank ETF
KBE
$1.62B
| $22.1M | 0.04% |
+422,803
| New | +$22.1M |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $22.1M | 0.04% |
119,453
+100,069
| +516% | +$18.5M |
|
423
EOG Resources
EOG
$64.2B
| $22.1M | 0.04% |
185,199
-3,197
| -2% | -$381K |
|
424
NorthWestern Energy
NWE
$3.47B
| $22M | 0.04% |
364,330
-11,059
| -3% | -$669K |
|
425
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $22M | 0.04% |
163,171
+14,174
| +10% | +$1.91M |
|