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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $20.2M | 0.04% |
147,984
+5,480
| +4% | +$750K |
|
|
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | 0.04% |
559,611
-2,107,093
| -79% | -$74.9M |
|
453
Hancock Whitney
HWC
$5.33B
| $19.9M | 0.04% |
381,665
-10,736
| -3% | -$560K |
|
454
Avantor
AVTR
$8.95B
| $19.7M | 0.04% |
582,704
-27,022
| -4% | -$914K |
|
455
Texas Capital Bancshares
TCBI
$3.99B
| $19.7M | 0.04% |
343,377
-65,171
| -16% | -$3.73M |
|
456
Emerson Electric
EMR
$74.7B
| $19.7M | 0.04% |
200,763
-7,640
| -4% | -$748K |
|
|
GTM
457
ZoomInfo Technologies
GTM
$3.39B
| $19.7M | 0.04% |
328,998
+62,260
| +23% | +$3.72M |
|
|
KKR.PRC
458
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19.6M | 0.04% |
266,500
+1,500
| +0.6% | +$110K |
|
459
TCW Transform 500 ETF
VOTE
$876M
| $19.4M | 0.04% |
+367,130
| New | +$19.4M |
|
460
Extra Space Storage
EXR
$31.2B
| $19.4M | 0.04% |
94,364
-876
| -0.9% | -$180K |
|
|
BDXB
461
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $19.4M | 0.04% |
364,980
+32,000
| +10% | +$1.7M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $19.3M | 0.04% |
159,367
-22,861
| -13% | -$2.77M |
|
463
RPM International
RPM
$16.4B
| $19.3M | 0.04% |
236,464
+202,261
| +591% | +$16.5M |
|
464
NextEra Energy, Inc.
NEE
$144B
| $19.2M | 0.04% |
223,008
-2,699
| -1% | -$232K |
|
465
Keysight
KEYS
$29.1B
| $19.2M | 0.04% |
121,401
+27,431
| +29% | +$4.33M |
|
466
Axcelis
ACLS
$2.57B
| $19.1M | 0.04% |
253,118
-318,919
| -56% | -$24.1M |
|
467
Netflix
NFLX
$529B
| $19.1M | 0.04% |
50,744
+6,040
| +14% | +$2.27M |
|
468
Cooper Companies
COO
$13.7B
| $19.1M | 0.04% |
182,736
-8,088
| -4% | -$844K |
|
469
PENN Entertainment
PENN
$2.93B
| $18.9M | 0.04% |
444,833
-89,706
| -17% | -$3.81M |
|
470
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.8M | 0.04% |
120,787
-153,700
| -56% | -$23.9M |
|
471
The Greenbrier Companies
GBX
$1.46B
| $18.8M | 0.04% |
364,070
+328,456
| +922% | +$16.9M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.04% |
745,866
-429,278
| -37% | -$10.8M |
|
473
PTC
PTC
$25.5B
| $18.7M | 0.04% |
173,704
+152,248
| +710% | +$16.4M |
|
|
DCUE
474
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $18.6M | 0.04% |
182,950
+27,350
| +18% | +$2.78M |
|
475
Ranpak Holdings
PACK
$435M
| $18.5M | 0.04% |
904,600
+205,944
| +29% | +$4.21M |
|