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 | |
|---|---|---|---|---|---|---|
|
PARAP
726
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.07M | 0.01% |
128,130
| – | – |
|
727
Masimo
MASI
$8.01B
| $7.07M | 0.01% |
48,540
+10,120
| +26% | +$1.47M |
|
728
Starbucks
SBUX
$94.7B
| $7.05M | 0.01% |
76,460
-6,280
| -8% | -$579K |
|
729
Lincoln National
LNC
$7.88B
| $7.02M | 0.01% |
107,384
-129
| -0.1% | -$8.43K |
|
730
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $6.97M | 0.01% |
50,859
-15,027
| -23% | -$2.06M |
|
731
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.95M | 0.01% |
+131,114
| New | +$6.95M |
|
732
Sensient Technologies
SXT
$4.69B
| $6.92M | 0.01% |
82,451
-99
| -0.1% | -$8.31K |
|
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.91M | 0.01% |
153,591
-76,102
| -33% | -$3.42M |
|
734
Talos Energy
TALO
$1.68B
| $6.9M | 0.01% |
437,234
+11,359
| +3% | +$179K |
|
735
Teck Resources
TECK
$19.6B
| $6.83M | 0.01% |
+169,038
| New | +$6.83M |
|
736
Globe Life
GL
$11.3B
| $6.83M | 0.01% |
67,843
-28
| -0% | -$2.82K |
|
737
Brixmor Property Group
BRX
$8.54B
| $6.82M | 0.01% |
264,198
-479
| -0.2% | -$12.4K |
|
738
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.8M | 0.01% |
+55,265
| New | +$6.8M |
|
739
Trane Technologies
TT
$93.2B
| $6.8M | 0.01% |
44,520
-18,519
| -29% | -$2.83M |
|
740
ServisFirst Bancshares
SFBS
$4.66B
| $6.77M | 0.01% |
74,906
+35,200
| +89% | +$3.18M |
|
741
Nexstar Media Group
NXST
$6B
| $6.68M | 0.01% |
35,714
-4,189
| -10% | -$783K |
|
742
Manhattan Associates
MANH
$13B
| $6.66M | 0.01% |
48,042
-183
| -0.4% | -$25.4K |
|
|
SWN
743
DELISTED
Southwestern Energy Company
SWN
| $6.66M | 0.01% |
934,250
-785,192
| -46% | -$5.6M |
|
744
iShares Biotechnology ETF
IBB
$5.67B
| $6.64M | 0.01% |
50,928
+16,769
| +49% | +$2.19M |
|
745
VICI Properties
VICI
$35.5B
| $6.64M | 0.01% |
233,140
| – | – |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.64M | 0.01% |
124,108
-372
| -0.3% | -$19.9K |
|
747
Deckers Outdoor
DECK
$17B
| $6.6M | 0.01% |
144,528
-5,862
| -4% | -$267K |
|
748
Fair Isaac
FICO
$37.1B
| $6.55M | 0.01% |
14,035
-6,776
| -33% | -$3.16M |
|
749
JD.com
JD
$47.4B
| $6.52M | 0.01% |
112,707
+2,045
| +2% | +$118K |
|
750
Lennox International
LII
$19.9B
| $6.48M | 0.01% |
25,128
-64
| -0.3% | -$16.5K |
|