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 | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.78M | 0.01% |
+153,611
| New | +$3.78M |
|
927
Healthcare Realty
HR
$6.43B
| $3.78M | 0.01% |
120,612
+20,500
| +20% | +$642K |
|
|
ISD
928
PGIM High Yield Bond Fund
ISD
$484M
| $3.77M | 0.01% |
262,859
+14,151
| +6% | +$203K |
|
929
Starwood Property Trust
STWD
$7.55B
| $3.76M | 0.01% |
155,509
-23,851
| -13% | -$577K |
|
930
Hanesbrands
HBI
$2.24B
| $3.76M | 0.01% |
252,431
-682
| -0.3% | -$10.2K |
|
931
CME Group
CME
$94.4B
| $3.76M | 0.01% |
15,789
-1,834
| -10% | -$436K |
|
|
TWO
932
Two Harbors Investment
TWO
$1.05B
| $3.72M | 0.01% |
167,963
+4,336
| +3% | +$96K |
|
933
Donaldson
DCI
$9.43B
| $3.7M | 0.01% |
71,328
+31,838
| +81% | +$1.65M |
|
934
Unifirst Corp
UNF
$3.26B
| $3.7M | 0.01% |
20,060
-11
| -0.1% | -$2.03K |
|
935
Avista
AVA
$2.95B
| $3.7M | 0.01% |
81,872
-26,246
| -24% | -$1.18M |
|
936
Celanese
CE
$5.1B
| $3.69M | 0.01% |
25,840
-69
| -0.3% | -$9.86K |
|
|
FLG.PRU
937
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.68M | 0.01% |
74,502
| – | – |
|
938
Wolfspeed
WOLF
$277M
| $3.68M | 0.01% |
32,291
+1,734
| +6% | +$197K |
|
|
BCPC
939
Balchem Corporation
BCPC
$5.14B
| $3.67M | 0.01% |
26,838
+8
| +0% | +$1.09K |
|
940
PNC Financial Services
PNC
$79.7B
| $3.66M | 0.01% |
19,867
+1,340
| +7% | +$247K |
|
|
EVV
941
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.65M | 0.01% |
312,356
+6,300
| +2% | +$73.7K |
|
|
AMED
942
DELISTED
Amedisys
AMED
| $3.63M | 0.01% |
21,095
-77
| -0.4% | -$13.3K |
|
943
MaxLinear
MXL
$1.38B
| $3.63M | 0.01% |
62,232
+56
| +0.1% | +$3.27K |
|
|
ECOL
944
DELISTED
US Ecology, Inc.
ECOL
| $3.62M | 0.01% |
75,626
-1,914,288
| -96% | -$91.7M |
|
945
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.62M | 0.01% |
+73,910
| New | +$3.62M |
|
|
STOR
946
DELISTED
STORE Capital Corporation
STOR
| $3.61M | 0.01% |
123,593
-580
| -0.5% | -$17K |
|
947
Sonoco
SON
$4.61B
| $3.54M | 0.01% |
56,613
-193
| -0.3% | -$12.1K |
|
948
CONMED
CNMD
$1.67B
| $3.54M | 0.01% |
23,809
+7
| +0% | +$1.04K |
|
949
Dow Inc
DOW
$17.8B
| $3.54M | 0.01% |
56,584
+9,427
| +20% | +$589K |
|
950
Group 1 Automotive
GPI
$6.27B
| $3.53M | 0.01% |
21,045
-729
| -3% | -$122K |
|