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 | |
|---|---|---|---|---|---|---|
851
Premier
PINC
$2.23B
| $4.68M | 0.01% |
131,343
+51,417
| +64% | +$1.83M |
|
852
NMI Holdings
NMIH
$3.12B
| $4.67M | 0.01% |
226,467
-35,925
| -14% | -$741K |
|
853
Petrobras
PBR
$81.9B
| $4.61M | 0.01% |
311,145
-45,530
| -13% | -$674K |
|
854
Exponent
EXPO
$3.57B
| $4.59M | 0.01% |
42,509
+35
| +0.1% | +$3.78K |
|
855
Baidu
BIDU
$37.9B
| $4.58M | 0.01% |
34,629
+7,713
| +29% | +$1.02M |
|
856
F5
FFIV
$19.4B
| $4.58M | 0.01% |
21,914
-1,098
| -5% | -$229K |
|
857
Flowserve
FLS
$7.51B
| $4.58M | 0.01% |
127,472
-255
| -0.2% | -$9.16K |
|
|
MGP
858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.58M | 0.01% |
118,236
| – | – |
|
859
Hasbro
HAS
$11.1B
| $4.57M | 0.01% |
55,835
+12,644
| +29% | +$1.04M |
|
860
ON Semiconductor
ON
$19.8B
| $4.53M | 0.01% |
72,324
-56,965
| -44% | -$3.57M |
|
861
Schwab US TIPS ETF
SCHP
$14.1B
| $4.53M | 0.01% |
+149,084
| New | +$4.53M |
|
862
TriMas Corp
TRS
$1.58B
| $4.49M | 0.01% |
139,934
| – | – |
|
863
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $4.47M | 0.01% |
+253,246
| New | +$4.47M |
|
864
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.45M | 0.01% |
+88,985
| New | +$4.45M |
|
865
nVent Electric
NVT
$15.5B
| $4.43M | 0.01% |
127,493
-398
| -0.3% | -$13.8K |
|
866
O'Reilly Automotive
ORLY
$90.8B
| $4.43M | 0.01% |
96,930
-313,680
| -76% | -$14.3M |
|
867
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.39M | 0.01% |
+68,924
| New | +$4.39M |
|
868
A.O. Smith
AOS
$10.4B
| $4.38M | 0.01% |
68,550
-62
| -0.1% | -$3.96K |
|
869
Diodes
DIOD
$2.48B
| $4.38M | 0.01% |
50,293
+12
| +0% | +$1.04K |
|
870
Gaming and Leisure Properties
GLPI
$13.5B
| $4.37M | 0.01% |
93,100
+833
| +0.9% | +$39.1K |
|
871
Chegg
CHGG
$170M
| $4.35M | 0.01% |
119,850
-5,561
| -4% | -$202K |
|
872
Alcoa
AA
$8.23B
| $4.33M | 0.01% |
48,107
-1,227
| -2% | -$110K |
|
873
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.28M | 0.01% |
+46,642
| New | +$4.28M |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $4.27M | 0.01% |
87,627
-685
| -0.8% | -$33.3K |
|
875
US Bancorp
USB
$76.9B
| $4.26M | 0.01% |
80,144
-3,160
| -4% | -$168K |
|