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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$54B
| $3.3M | 0.01% |
14,275
+1,127
| +9% | +$261K |
|
977
Progressive
PGR
$146B
| $3.29M | 0.01% |
28,871
+3,225
| +13% | +$368K |
|
978
Telkom Indonesia
TLK
$18.9B
| $3.28M | 0.01% |
102,754
| – | – |
|
979
Boston Scientific
BSX
$155B
| $3.28M | 0.01% |
74,061
-3,798
| -5% | -$168K |
|
980
First Horizon
FHN
$11.5B
| $3.28M | 0.01% |
139,538
-658,912
| -83% | -$15.5M |
|
981
BlackRock Multi-Sector Income Trust
BIT
$600M
| $3.28M | 0.01% |
198,782
+4,367
| +2% | +$72K |
|
982
Waste Connections
WCN
$45.8B
| $3.28M | 0.01% |
23,449
-26,305
| -53% | -$3.68M |
|
983
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.28M | 0.01% |
+89,025
| New | +$3.28M |
|
984
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.27M | 0.01% |
529,787
+37,700
| +8% | +$233K |
|
985
Molina Healthcare
MOH
$10.2B
| $3.27M | 0.01% |
9,813
-23,788
| -71% | -$7.93M |
|
986
Molson Coors Class B
TAP
$9.71B
| $3.27M | 0.01% |
61,172
-10,827
| -15% | -$578K |
|
987
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $3.26M | 0.01% |
+82,714
| New | +$3.26M |
|
988
Builders FirstSource
BLDR
$16.2B
| $3.25M | 0.01% |
50,355
-380
| -0.7% | -$24.5K |
|
989
NetApp
NTAP
$25B
| $3.25M | 0.01% |
39,120
-31,703
| -45% | -$2.63M |
|
990
Kite Realty
KRG
$5B
| $3.24M | 0.01% |
142,310
+5,781
| +4% | +$132K |
|
991
Douglas Emmett
DEI
$2.81B
| $3.24M | 0.01% |
96,788
-415
| -0.4% | -$13.9K |
|
992
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.23M | 0.01% |
+81,137
| New | +$3.23M |
|
993
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.23M | 0.01% |
65,111
+6,266
| +11% | +$311K |
|
994
Marriott International Class A Common Stock
MAR
$72.7B
| $3.22M | 0.01% |
18,462
+4,459
| +32% | +$778K |
|
995
International Flavors & Fragrances
IFF
$17B
| $3.22M | 0.01% |
24,256
+10,019
| +70% | +$1.33M |
|
996
Humana
HUM
$33.5B
| $3.2M | 0.01% |
7,309
+361
| +5% | +$158K |
|
|
UCB
997
United Community Banks, Inc.
UCB
$3.97B
| $3.19M | 0.01% |
91,490
+6,321
| +7% | +$220K |
|
998
Jabil
JBL
$23B
| $3.18M | 0.01% |
51,533
+8,737
| +20% | +$539K |
|
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $3.17M | 0.01% |
+46,977
| New | +$3.17M |
|
1000
Fabrinet
FN
$12.9B
| $3.17M | 0.01% |
30,117
-9
| -0% | -$946 |
|