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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.8B
| $3.51M | 0.01% |
15,453
-11,962
| -44% | -$2.72M |
|
952
Civitas Resources
CIVI
$3.04B
| $3.5M | 0.01% |
58,674
+19
| +0% | +$1.13K |
|
|
MFA
953
MFA Financial
MFA
$1.05B
| $3.5M | 0.01% |
217,225
+64,192
| +42% | +$1.03M |
|
954
Onto Innovation
ONTO
$5.3B
| $3.49M | 0.01% |
40,116
+13
| +0% | +$1.13K |
|
955
Minerals Technologies
MTX
$2.04B
| $3.46M | 0.01% |
52,320
-64
| -0.1% | -$4.23K |
|
|
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.45M | 0.01% |
87,746
-22,881
| -21% | -$900K |
|
957
ProShares UltraPro QQQ
TQQQ
$27.6B
| $3.44M | 0.01% |
+59,110
| New | +$3.44M |
|
958
Brown & Brown
BRO
$31.1B
| $3.43M | 0.01% |
47,446
-69
| -0.1% | -$4.99K |
|
959
Hormel Foods
HRL
$14B
| $3.43M | 0.01% |
66,549
+16,236
| +32% | +$837K |
|
|
LTHM
960
DELISTED
Livent Corporation
LTHM
| $3.43M | 0.01% |
131,534
+42
| +0% | +$1.1K |
|
961
Graco
GGG
$14.3B
| $3.42M | 0.01% |
48,983
+962
| +2% | +$67.1K |
|
962
Sabra Healthcare REIT
SBRA
$4.59B
| $3.41M | 0.01% |
229,050
-541
| -0.2% | -$8.06K |
|
963
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $3.39M | 0.01% |
+94,001
| New | +$3.39M |
|
964
Strategic Education
STRA
$2.02B
| $3.38M | 0.01% |
50,847
+16,210
| +47% | +$1.08M |
|
965
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $3.37M | 0.01% |
72,661
+65,276
| +884% | +$3.03M |
|
|
EAD
966
Allspring Income Opportunities Fund
EAD
$420M
| $3.36M | 0.01% |
425,598
+10,375
| +2% | +$82K |
|
967
OFG Bancorp
OFG
$1.97B
| $3.36M | 0.01% |
125,985
-159
| -0.1% | -$4.24K |
|
|
BSCN
968
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.35M | 0.01% |
+158,723
| New | +$3.35M |
|
969
Boston Beer
SAM
$2.4B
| $3.35M | 0.01% |
8,614
-3,509
| -29% | -$1.36M |
|
970
Topgolf Callaway Brands
MODG
$1.78B
| $3.34M | 0.01% |
142,592
+111,544
| +359% | +$2.61M |
|
971
SL Green Realty
SLG
$4.5B
| $3.34M | 0.01% |
41,089
+376
| +0.9% | +$30.5K |
|
972
Avanos Medical
AVNS
$576M
| $3.33M | 0.01% |
99,408
+60,193
| +153% | +$2.02M |
|
973
Essential Utilities
WTRG
$10.7B
| $3.33M | 0.01% |
65,107
-8,670
| -12% | -$443K |
|
974
Cheniere Energy
LNG
$52.1B
| $3.32M | 0.01% |
23,946
-15,818
| -40% | -$2.19M |
|
975
APA Corp
APA
$8.22B
| $3.31M | 0.01% |
80,145
-1,090,762
| -93% | -$45.1M |
|