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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.5M | 0.03% |
172,955
-411,281
| -70% | -$37M |
|
527
Valmont Industries
VMI
$7.34B
| $15.4M | 0.03% |
64,658
-1,196
| -2% | -$285K |
|
528
SPDR Gold Trust
GLD
$115B
| $15.4M | 0.03% |
85,488
-104,056
| -55% | -$18.8M |
|
529
Tradeweb Markets
TW
$25.5B
| $15.3M | 0.03% |
174,414
-7,817
| -4% | -$687K |
|
530
Infosys
INFY
$70.5B
| $15.3M | 0.03% |
614,794
-4,169
| -0.7% | -$104K |
|
531
Burlington
BURL
$17.7B
| $15.2M | 0.03% |
83,355
-3,523
| -4% | -$642K |
|
532
PVH
PVH
$3.96B
| $15.2M | 0.03% |
197,897
+107,688
| +119% | +$8.25M |
|
533
Essex Property Trust
ESS
$17.3B
| $15.1M | 0.03% |
43,802
-13
| -0% | -$4.49K |
|
534
Guardant Health
GH
$7.41B
| $15M | 0.03% |
227,105
-5,882
| -3% | -$390K |
|
535
MKS Inc. Common Stock
MKSI
$7.27B
| $15M | 0.03% |
99,905
-84,875
| -46% | -$12.7M |
|
536
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.03% |
174,709
-88,770
| -34% | -$7.59M |
|
537
NNN REIT
NNN
$8.06B
| $14.9M | 0.03% |
331,953
+3,215
| +1% | +$144K |
|
538
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $14.7M | 0.03% |
+636,846
| New | +$14.7M |
|
539
American Financial Group
AFG
$11.5B
| $14.7M | 0.03% |
100,677
-193
| -0.2% | -$28.1K |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | 0.03% |
771,643
+27,072
| +4% | +$511K |
|
541
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.5M | 0.03% |
+276,948
| New | +$14.5M |
|
542
Semtech
SMTC
$5.34B
| $14.5M | 0.03% |
209,326
+96,780
| +86% | +$6.71M |
|
543
Gentex
GNTX
$6.19B
| $14.5M | 0.03% |
494,581
+1,058
| +0.2% | +$31K |
|
544
Regeneron Pharmaceuticals
REGN
$59B
| $14.4M | 0.03% |
20,604
-32,380
| -61% | -$22.6M |
|
545
SiTime
SITM
$6.43B
| $14.4M | 0.03% |
58,024
+636
| +1% | +$158K |
|
546
Saia
SAIA
$8.16B
| $14.4M | 0.03% |
58,912
-3,116
| -5% | -$760K |
|
547
Air Products & Chemicals
APD
$63.9B
| $14.3M | 0.03% |
57,086
+46,675
| +448% | +$11.7M |
|
548
Toro Company
TTC
$7.71B
| $14.3M | 0.03% |
166,803
-652
| -0.4% | -$55.7K |
|
549
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.2M | 0.03% |
111,517
+21,704
| +24% | +$2.77M |
|
550
Charles River Laboratories
CRL
$7.75B
| $14.2M | 0.03% |
49,838
-38,917
| -44% | -$11.1M |
|