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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.44B
| $5.4M | 0.01% |
49,204
+47,683
| +3,135% | +$5.23M |
|
802
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.36M | 0.01% |
+51,279
| New | +$5.36M |
|
803
Olin
OLN
$2.92B
| $5.33M | 0.01% |
102,010
-945
| -0.9% | -$49.4K |
|
804
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.33M | 0.01% |
102,929
+98,585
| +2,269% | +$5.11M |
|
805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $5.33M | 0.01% |
+53,336
| New | +$5.33M |
|
806
Forrester Research
FORR
$188M
| $5.31M | 0.01% |
94,153
-8,010
| -8% | -$452K |
|
807
Chemours
CC
$2.44B
| $5.31M | 0.01% |
168,736
-96,460
| -36% | -$3.04M |
|
808
Vontier
VNT
$6.29B
| $5.29M | 0.01% |
208,307
+163,730
| +367% | +$4.16M |
|
809
Darden Restaurants
DRI
$24.7B
| $5.29M | 0.01% |
39,751
-105,677
| -73% | -$14.1M |
|
810
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $5.27M | 0.01% |
+94,521
| New | +$5.27M |
|
811
Freeport-McMoran
FCX
$64.4B
| $5.26M | 0.01% |
105,747
-6,232
| -6% | -$310K |
|
812
Altria Group
MO
$111B
| $5.25M | 0.01% |
101,291
-16,941
| -14% | -$879K |
|
813
Performance Food Group
PFGC
$16.3B
| $5.23M | 0.01% |
102,775
-238
| -0.2% | -$12.1K |
|
814
CACI
CACI
$10.7B
| $5.22M | 0.01% |
17,330
-12,525
| -42% | -$3.77M |
|
815
ePlus
PLUS
$1.93B
| $5.22M | 0.01% |
93,058
-98
| -0.1% | -$5.49K |
|
816
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $5.22M | 0.01% |
60,262
-39,152
| -39% | -$3.39M |
|
817
Dorman Products
DORM
$4.86B
| $5.21M | 0.01% |
54,786
+8,417
| +18% | +$800K |
|
818
Cousins Properties
CUZ
$4.91B
| $5.2M | 0.01% |
129,135
-352
| -0.3% | -$14.2K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.2M | 0.01% |
9,230
+3,835
| +71% | +$2.16M |
|
820
JPMorgan US Value Factor ETF
JVAL
$546M
| $5.17M | 0.01% |
+139,846
| New | +$5.17M |
|
821
Intercontinental Exchange
ICE
$98.6B
| $5.15M | 0.01% |
38,991
-6,884
| -15% | -$910K |
|
822
Dollar Tree
DLTR
$20.2B
| $5.11M | 0.01% |
31,933
+91
| +0.3% | +$14.6K |
|
823
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.09M | 0.01% |
+74,255
| New | +$5.09M |
|
|
SJIV
824
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.09M | 0.01% |
73,000
+18,000
| +33% | +$1.25M |
|
825
iShares US Technology ETF
IYW
$23.8B
| $5.09M | 0.01% |
+49,347
| New | +$5.09M |
|