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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$10.1B
| $4.02M | 0.01% |
39,109
+26
| +0.1% | +$2.67K |
|
902
AMN Healthcare
AMN
$731M
| $4.02M | 0.01% |
38,485
+12
| +0% | +$1.25K |
|
903
American Electric Power
AEP
$58B
| $3.99M | 0.01% |
40,272
+17,654
| +78% | +$1.75M |
|
904
HealthEquity
HQY
$7.94B
| $3.99M | 0.01% |
59,183
-21,278
| -26% | -$1.43M |
|
905
McKesson
MCK
$90.2B
| $3.98M | 0.01% |
14,165
-299
| -2% | -$84.1K |
|
906
Commault Systems
CVLT
$7.95B
| $3.96M | 0.01% |
59,631
+47,631
| +397% | +$3.16M |
|
907
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.96M | 0.01% |
181,760
-142,539
| -44% | -$3.1M |
|
908
iShares US Financials ETF
IYF
$4.09B
| $3.92M | 0.01% |
+46,397
| New | +$3.92M |
|
909
O-I Glass
OI
$2.02B
| $3.92M | 0.01% |
297,095
-940
| -0.3% | -$12.4K |
|
910
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.91M | 0.01% |
38,919
-6,596
| -14% | -$663K |
|
911
ITT
ITT
$13.9B
| $3.9M | 0.01% |
51,824
-202
| -0.4% | -$15.2K |
|
912
Tenaris
TS
$18.7B
| $3.89M | 0.01% |
129,484
-307,275
| -70% | -$9.24M |
|
913
UFP Industries
UFPI
$5.99B
| $3.89M | 0.01% |
50,381
+16
| +0% | +$1.23K |
|
914
EXL Service
EXLS
$7.12B
| $3.88M | 0.01% |
135,555
-26,375
| -16% | -$756K |
|
915
AGCO
AGCO
$8.09B
| $3.88M | 0.01% |
26,560
+4,120
| +18% | +$602K |
|
|
GHY
916
PGIM Global High Yield Fund
GHY
$544M
| $3.88M | 0.01% |
290,036
+13,779
| +5% | +$184K |
|
|
HTB
917
HomeTrust Bancshares, Inc.
HTB
$719M
| $3.87M | 0.01% |
130,989
-7,952
| -6% | -$235K |
|
918
SITE Centers
SITC
$476M
| $3.86M | 0.01% |
296,086
+11,340
| +4% | +$148K |
|
919
Illumina
ILMN
$15.3B
| $3.85M | 0.01% |
11,314
-14,552
| -56% | -$4.95M |
|
920
SPS Commerce
SPSC
$4.27B
| $3.84M | 0.01% |
29,277
+9
| +0% | +$1.18K |
|
921
The Ensign Group
ENSG
$9.78B
| $3.84M | 0.01% |
42,602
-117
| -0.3% | -$10.5K |
|
922
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.8M | 0.01% |
+10,915
| New | +$3.8M |
|
923
Enova International
ENVA
$2.91B
| $3.8M | 0.01% |
100,009
+29,006
| +41% | +$1.1M |
|
924
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.79M | 0.01% |
+125,738
| New | +$3.79M |
|
|
AWF
925
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.79M | 0.01% |
338,508
+8,050
| +2% | +$90K |
|