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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$101B
| $6.47M | 0.01% |
90,501
-63,589
| -41% | -$4.55M |
|
752
T Rowe Price
TROW
$23.5B
| $6.45M | 0.01% |
42,657
-10,285
| -19% | -$1.55M |
|
753
Magnite
MGNI
$3.37B
| $6.44M | 0.01% |
487,544
-394
| -0.1% | -$5.21K |
|
754
Hewlett Packard
HPE
$32.5B
| $6.42M | 0.01% |
384,275
+5,183
| +1% | +$86.6K |
|
755
Micron Technology
MU
$158B
| $6.4M | 0.01% |
82,102
+34,451
| +72% | +$2.68M |
|
756
Dominion Energy
D
$50B
| $6.36M | 0.01% |
75,603
+20,171
| +36% | +$1.7M |
|
757
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.36M | 0.01% |
+127,684
| New | +$6.36M |
|
758
ICU Medical
ICUI
$3.26B
| $6.34M | 0.01% |
28,468
+11,971
| +73% | +$2.67M |
|
759
Corning
GLW
$63.9B
| $6.3M | 0.01% |
170,701
+53,081
| +45% | +$1.96M |
|
760
LXP Industrial Trust
LXP
$2.68B
| $6.29M | 0.01% |
400,725
+31,074
| +8% | +$488K |
|
761
Ingredion
INGR
$8.08B
| $6.27M | 0.01% |
71,916
+22,955
| +47% | +$2M |
|
762
First Financial Corporation Common Stock
THFF
$693M
| $6.26M | 0.01% |
144,629
+30,741
| +27% | +$1.33M |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $6.25M | 0.01% |
56,355
+49,063
| +673% | +$5.44M |
|
764
Cheesecake Factory
CAKE
$2.93B
| $6.25M | 0.01% |
156,963
+100,358
| +177% | +$3.99M |
|
765
DXC Technology
DXC
$2.56B
| $6.24M | 0.01% |
191,098
-405
| -0.2% | -$13.2K |
|
766
HF Sinclair
DINO
$9.74B
| $6.19M | 0.01% |
155,389
-353
| -0.2% | -$14.1K |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.18M | 0.01% |
100,715
-31,410
| -24% | -$1.93M |
|
768
GE Aerospace
GE
$297B
| $6.16M | 0.01% |
107,530
-217,999
| -67% | -$12.5M |
|
769
Rambus
RMBS
$8.32B
| $6.16M | 0.01% |
193,044
+104,042
| +117% | +$3.32M |
|
770
Independent Bank Corp
IBCP
$672M
| $6.13M | 0.01% |
278,574
+14,037
| +5% | +$309K |
|
771
Applied Materials
AMAT
$131B
| $6.1M | 0.01% |
46,270
+6,694
| +17% | +$882K |
|
772
ProPetro Holding
PUMP
$487M
| $6.08M | 0.01% |
436,727
+82,724
| +23% | +$1.15M |
|
773
Regency Centers
REG
$13.1B
| $5.98M | 0.01% |
83,778
-3,447
| -4% | -$246K |
|
|
BSCM
774
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.97M | 0.01% |
+280,964
| New | +$5.97M |
|
775
Constellation Brands
STZ
$25.4B
| $5.94M | 0.01% |
25,809
+4,224
| +20% | +$973K |
|