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 | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$480M
| $5.08M | 0.01% |
116,027
+81,358
| +235% | +$3.56M |
|
827
Lumentum
LITE
$11.5B
| $5.08M | 0.01% |
52,074
+23,194
| +80% | +$2.26M |
|
828
iShares Select Dividend ETF
DVY
$20.7B
| $5.06M | 0.01% |
39,560
+1,091
| +3% | +$140K |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.06M | 0.01% |
100,971
+16,724
| +20% | +$838K |
|
830
Inotiv
NOTV
$47.8M
| $5.05M | 0.01% |
+192,980
| New | +$5.05M |
|
|
RTL
831
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.03M | 0.01% |
635,372
+589,637
| +1,289% | +$4.66M |
|
832
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5M | 0.01% |
121,607
-179,445
| -60% | -$7.37M |
|
833
Vanguard Total Bond Market
BND
$135B
| $4.97M | 0.01% |
+62,472
| New | +$4.97M |
|
834
Highwoods Properties
HIW
$3.44B
| $4.97M | 0.01% |
108,594
+3,430
| +3% | +$157K |
|
835
NetEase
NTES
$92.3B
| $4.95M | 0.01% |
55,156
-3,688
| -6% | -$331K |
|
836
ADT
ADT
$7.05B
| $4.95M | 0.01% |
588,000
+496,244
| +541% | +$4.17M |
|
837
Goodyear
GT
$2.45B
| $4.91M | 0.01% |
343,606
-665
| -0.2% | -$9.5K |
|
838
Federal Realty Investment Trust
FRT
$8.67B
| $4.9M | 0.01% |
40,129
+1,940
| +5% | +$237K |
|
839
Snap-on
SNA
$16.9B
| $4.88M | 0.01% |
23,759
+1,453
| +7% | +$299K |
|
840
Xerox
XRX
$456M
| $4.84M | 0.01% |
240,123
-4,110
| -2% | -$82.9K |
|
841
Cummins
CMI
$55.8B
| $4.84M | 0.01% |
23,595
-178
| -0.7% | -$36.5K |
|
842
BioLife Solutions
BLFS
$1.27B
| $4.82M | 0.01% |
212,231
+188,383
| +790% | +$4.28M |
|
|
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.82M | 0.01% |
287,168
+123,683
| +76% | +$2.08M |
|
844
AMC Networks
AMCX
$328M
| $4.79M | 0.01% |
117,951
+8
| +0% | +$325 |
|
845
JPMorgan International Growth ETF
JIG
$146M
| $4.79M | 0.01% |
+76,887
| New | +$4.79M |
|
846
Knight Transportation
KNX
$6.76B
| $4.77M | 0.01% |
94,600
+50,648
| +115% | +$2.56M |
|
847
TripAdvisor
TRIP
$2.06B
| $4.77M | 0.01% |
175,968
-234
| -0.1% | -$6.35K |
|
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.75M | 0.01% |
+81,318
| New | +$4.75M |
|
849
Tandem Diabetes Care
TNDM
$836M
| $4.73M | 0.01% |
40,691
+23,939
| +143% | +$2.78M |
|
850
Travere Therapeutics
TVTX
$2.43B
| $4.72M | 0.01% |
183,253
-187
| -0.1% | -$4.82K |
|