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 | |
|---|---|---|---|---|---|---|
|
CMRC
576
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $12.5M | 0.02% |
571,467
-200,557
| -26% | -$4.39M |
|
577
Ameris Bancorp
ABCB
$5.05B
| $12.5M | 0.02% |
284,405
-202
| -0.1% | -$8.86K |
|
578
Descartes Systems
DSGX
$9.23B
| $12.5M | 0.02% |
169,972
-50,528
| -23% | -$3.7M |
|
579
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.4M | 0.02% |
82,610
+77,244
| +1,440% | +$11.6M |
|
580
News Corp Class A
NWSA
$16.9B
| $12.3M | 0.02% |
554,767
+538,024
| +3,213% | +$11.9M |
|
581
Tyler Technologies
TYL
$24.5B
| $12.3M | 0.02% |
27,549
-7,012
| -20% | -$3.12M |
|
582
Casey's General Stores
CASY
$19.4B
| $12.3M | 0.02% |
61,821
+32,075
| +108% | +$6.36M |
|
|
HR
583
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | 0.02% |
445,792
-7,822
| -2% | -$215K |
|
584
Realty Income
O
$54B
| $12.2M | 0.02% |
175,414
+15,537
| +10% | +$1.08M |
|
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12.1M | 0.02% |
181,046
+147,776
| +444% | +$9.91M |
|
586
FNB Corp
FNB
$5.92B
| $12.1M | 0.02% |
970,651
+14,936
| +2% | +$186K |
|
|
AEPPZ
587
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12M | 0.02% |
213,581
| – | – |
|
|
JWN
588
DELISTED
Nordstrom
JWN
| $12M | 0.02% |
441,597
+203,827
| +86% | +$5.53M |
|
589
FirstService
FSV
$9.4B
| $12M | 0.02% |
82,523
-85
| -0.1% | -$12.3K |
|
590
EastGroup Properties
EGP
$8.91B
| $11.9M | 0.02% |
58,781
-13,682
| -19% | -$2.78M |
|
591
NOV
NOV
$4.92B
| $11.9M | 0.02% |
607,171
+74,298
| +14% | +$1.46M |
|
592
Charter Communications
CHTR
$36B
| $11.8M | 0.02% |
21,708
-9,801
| -31% | -$5.35M |
|
593
Invesco
IVZ
$9.81B
| $11.8M | 0.02% |
511,851
+106,144
| +26% | +$2.45M |
|
594
iShares US Healthcare ETF
IYH
$2.79B
| $11.8M | 0.02% |
203,605
+127,550
| +168% | +$7.37M |
|
595
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $11.8M | 0.02% |
349,446
+32,998
| +10% | +$1.11M |
|
|
NEE.PRP
596
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | 0.02% |
222,920
-3,650
| -2% | -$191K |
|
597
Newmont
NEM
$83.2B
| $11.7M | 0.02% |
146,712
+111,229
| +313% | +$8.84M |
|
598
Aon
AON
$79.8B
| $11.6M | 0.02% |
35,754
+45
| +0.1% | +$14.7K |
|
599
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.6M | 0.02% |
+230,454
| New | +$11.6M |
|
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.6M | 0.02% |
148,859
-523,817
| -78% | -$40.9M |
|