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 | |
|---|---|---|---|---|---|---|
651
Ryder
R
$7.67B
| $9.52M | 0.02% |
119,969
+96,083
| +402% | +$7.62M |
|
652
Yum! Brands
YUM
$41.1B
| $9.52M | 0.02% |
79,863
-3,921
| -5% | -$467K |
|
653
STMicroelectronics
STM
$23.7B
| $9.52M | 0.02% |
220,146
-126,394
| -36% | -$5.46M |
|
654
Tapestry
TPR
$21.8B
| $9.4M | 0.02% |
253,139
+15,837
| +7% | +$588K |
|
655
Ventas
VTR
$30.9B
| $9.39M | 0.02% |
152,037
+48
| +0% | +$2.97K |
|
656
Bankunited
BKU
$2.91B
| $9.38M | 0.02% |
213,270
-69,503
| -25% | -$3.06M |
|
657
Sarepta Therapeutics
SRPT
$1.84B
| $9.29M | 0.02% |
118,893
-2,756
| -2% | -$215K |
|
658
Zillow
ZG
$21B
| $9.27M | 0.02% |
192,105
-8,920
| -4% | -$430K |
|
659
Republic Services
RSG
$71.2B
| $9.25M | 0.02% |
69,787
-32,809
| -32% | -$4.35M |
|
660
Hillenbrand
HI
$1.81B
| $9.24M | 0.02% |
186,708
-125,164
| -40% | -$6.2M |
|
661
Euronet Worldwide
EEFT
$3.59B
| $9.23M | 0.02% |
70,933
+13,812
| +24% | +$1.8M |
|
662
Rithm Capital
RITM
$6.63B
| $9.18M | 0.02% |
835,609
+219,927
| +36% | +$2.41M |
|
663
IQVIA
IQV
$31.9B
| $9.17M | 0.02% |
39,646
-45,460
| -53% | -$10.5M |
|
664
Allegro MicroSystems
ALGM
$5.62B
| $9.15M | 0.02% |
322,053
-63,064
| -16% | -$1.79M |
|
665
Trinity Capital
TRIN
$1.14B
| $9.11M | 0.02% |
+518,328
| New | +$9.11M |
|
666
Avery Dennison
AVY
$13.1B
| $9.07M | 0.02% |
51,717
+1,748
| +3% | +$307K |
|
667
Cleveland-Cliffs
CLF
$5.45B
| $9.04M | 0.02% |
280,602
+11,937
| +4% | +$384K |
|
668
iShares MSCI France ETF
EWQ
$388M
| $9.01M | 0.02% |
+255,020
| New | +$9.01M |
|
669
American Homes 4 Rent
AMH
$12.9B
| $8.99M | 0.02% |
224,616
-2,600
| -1% | -$104K |
|
670
Mid-America Apartment Communities
MAA
$16.9B
| $8.96M | 0.02% |
42,799
+973
| +2% | +$204K |
|
671
Franklin Resources
BEN
$12.9B
| $8.95M | 0.02% |
320,674
+46
| +0% | +$1.28K |
|
672
VeriSign
VRSN
$26.4B
| $8.9M | 0.02% |
40,002
-30
| -0.1% | -$6.67K |
|
673
MSC Industrial Direct
MSM
$5.17B
| $8.82M | 0.02% |
103,497
-61
| -0.1% | -$5.2K |
|
674
Cincinnati Financial
CINF
$24B
| $8.79M | 0.02% |
64,640
-46
| -0.1% | -$6.25K |
|
675
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.79M | 0.02% |
+175,210
| New | +$8.79M |
|