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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45.9B
| $4.25M | 0.01% |
20,012
-52,094
| -72% | -$11.1M |
|
877
iShares Morningstar Growth ETF
ILCG
$3B
| $4.24M | 0.01% |
+65,284
| New | +$4.24M |
|
878
Waters Corp
WAT
$17.8B
| $4.24M | 0.01% |
13,673
-3,244
| -19% | -$1.01M |
|
879
GATX Corp
GATX
$6.08B
| $4.24M | 0.01% |
34,400
+257
| +0.8% | +$31.7K |
|
880
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.23M | 0.01% |
+86,584
| New | +$4.23M |
|
881
Designer Brands
DBI
$232M
| $4.22M | 0.01% |
312,150
+262,222
| +525% | +$3.54M |
|
882
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.21M | 0.01% |
+83,687
| New | +$4.21M |
|
|
CBL
883
CBL Properties
CBL
$996M
| $4.2M | 0.01% |
127,740
+39,580
| +45% | +$1.3M |
|
884
Take-Two Interactive
TTWO
$45.6B
| $4.2M | 0.01% |
27,288
+4,619
| +20% | +$710K |
|
885
National Healthcare
NHC
$1.76B
| $4.19M | 0.01% |
59,644
-2,011
| -3% | -$141K |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 0.01% |
205,533
+67
| +0% | +$1.36K |
|
887
QCR Holdings
QCRH
$1.32B
| $4.16M | 0.01% |
73,420
-8,244
| -10% | -$467K |
|
888
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.15M | 0.01% |
+89,335
| New | +$4.15M |
|
889
TopBuild
BLD
$12B
| $4.15M | 0.01% |
22,853
-3,959
| -15% | -$718K |
|
890
Rogers Corp
ROG
$1.46B
| $4.14M | 0.01% |
15,248
+5
| +0% | +$1.36K |
|
891
Financial Institutions
FISI
$547M
| $4.14M | 0.01% |
137,502
+6,153
| +5% | +$185K |
|
892
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.14M | 0.01% |
+83,194
| New | +$4.14M |
|
893
JB Hunt Transport Services
JBHT
$13.5B
| $4.13M | 0.01% |
20,582
+140
| +0.7% | +$28.1K |
|
894
Zoom
ZM
$25B
| $4.13M | 0.01% |
35,211
-85,477
| -71% | -$10M |
|
895
Matsons
MATX
$3.33B
| $4.13M | 0.01% |
34,217
+11
| +0% | +$1.33K |
|
896
EQT Corp
EQT
$31.7B
| $4.08M | 0.01% |
118,544
+29,370
| +33% | +$1.01M |
|
897
VF Corp
VFC
$6.01B
| $4.08M | 0.01% |
71,672
+9,760
| +16% | +$555K |
|
898
Adaptive Biotechnologies
ADPT
$2.07B
| $4.07M | 0.01% |
292,956
-294,814
| -50% | -$4.09M |
|
|
CHX
899
DELISTED
ChampionX
CHX
| $4.04M | 0.01% |
164,863
-477
| -0.3% | -$11.7K |
|
900
Graphic Packaging
GPK
$6.14B
| $4.02M | 0.01% |
201,407
+644
| +0.3% | +$12.9K |
|