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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$3.21B
| $7.89M | 0.02% |
681,682
+112,905
| +20% | +$1.31M |
|
702
AZZ Inc
AZZ
$3.47B
| $7.88M | 0.02% |
163,439
-113
| -0.1% | -$5.45K |
|
703
Estee Lauder
EL
$32B
| $7.83M | 0.02% |
28,762
+16,559
| +136% | +$4.51M |
|
704
Kimco Realty
KIM
$15.3B
| $7.75M | 0.02% |
313,750
+36,058
| +13% | +$891K |
|
705
Cboe Global Markets
CBOE
$24.5B
| $7.71M | 0.02% |
67,335
-28,486
| -30% | -$3.26M |
|
706
Bread Financial
BFH
$3.06B
| $7.65M | 0.02% |
136,235
-1,135,819
| -89% | -$63.8M |
|
707
CDW
CDW
$22B
| $7.64M | 0.01% |
42,692
-42
| -0.1% | -$7.51K |
|
708
Reinsurance Group of America
RGA
$12.7B
| $7.6M | 0.01% |
69,463
-40,397
| -37% | -$4.42M |
|
709
iShares International Select Dividend ETF
IDV
$5.78B
| $7.55M | 0.01% |
238,584
+97,769
| +69% | +$3.1M |
|
710
Royal Gold
RGLD
$12.3B
| $7.55M | 0.01% |
53,426
-14,270
| -21% | -$2.02M |
|
711
Huntsman Corp
HUN
$1.95B
| $7.51M | 0.01% |
200,130
| – | – |
|
712
Equity Lifestyle Properties
ELS
$11.9B
| $7.48M | 0.01% |
97,846
| – | – |
|
713
Essent Group
ESNT
$6.21B
| $7.48M | 0.01% |
181,485
-27,902
| -13% | -$1.15M |
|
714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.47M | 0.01% |
+94,499
| New | +$7.47M |
|
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.43M | 0.01% |
75,108
-49,254
| -40% | -$4.87M |
|
716
Ameriprise Financial
AMP
$46.4B
| $7.42M | 0.01% |
24,700
+1,677
| +7% | +$504K |
|
717
Norwegian Cruise Line
NCLH
$11.5B
| $7.41M | 0.01% |
338,489
+108,289
| +47% | +$2.37M |
|
|
GAP
718
The Gap, Inc.
GAP
$8.96B
| $7.4M | 0.01% |
525,838
+72,743
| +16% | +$1.02M |
|
719
Customers Bancorp
CUBI
$2.32B
| $7.4M | 0.01% |
141,960
-120,413
| -46% | -$6.28M |
|
720
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.35M | 0.01% |
173,403
+157,382
| +982% | +$6.67M |
|
721
Arrow Electronics
ARW
$6.49B
| $7.32M | 0.01% |
61,685
+33,103
| +116% | +$3.93M |
|
722
Vale
VALE
$44.2B
| $7.32M | 0.01% |
365,972
+10,095
| +3% | +$202K |
|
723
FMC
FMC
$4.73B
| $7.22M | 0.01% |
54,896
-38
| -0.1% | -$5K |
|
724
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $7.12M | 0.01% |
+279,833
| New | +$7.12M |
|
725
Diamondback Energy
FANG
$39.7B
| $7.08M | 0.01% |
51,658
-98,389
| -66% | -$13.5M |
|