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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.25B
| $3.02M | 0.01% |
123,197
| – | – |
|
1027
Asbury Automotive
ABG
$4.97B
| $3.02M | 0.01% |
18,834
+6
| +0% | +$961 |
|
1028
Maximus
MMS
$5.08B
| $3.02M | 0.01% |
40,239
-28
| -0.1% | -$2.1K |
|
1029
Shenandoah Telecom
SHEN
$752M
| $3.02M | 0.01% |
121,344
-72,695
| -37% | -$1.81M |
|
1030
Viavi Solutions
VIAV
$2.74B
| $3.01M | 0.01% |
187,247
-6,185
| -3% | -$99.5K |
|
1031
CNO Financial Group
CNO
$3.83B
| $3.01M | 0.01% |
119,901
-1,053
| -0.9% | -$26.4K |
|
1032
Invesco International Corporate Bond ETF
PICB
$197M
| $3.01M | 0.01% |
+118,733
| New | +$3.01M |
|
1033
ICICI Bank
IBN
$114B
| $3.01M | 0.01% |
+158,752
| New | +$3.01M |
|
|
AZEK
1034
DELISTED
The AZEK Co
AZEK
| $3.01M | 0.01% |
+120,997
| New | +$3.01M |
|
1035
Ecolab
ECL
$78B
| $3M | 0.01% |
16,969
+146
| +0.9% | +$25.8K |
|
1036
American States Water
AWR
$2.83B
| $2.97M | 0.01% |
33,367
-51,156
| -61% | -$4.55M |
|
1037
Stifel
SF
$11.8B
| $2.97M | 0.01% |
44,853
-145
| -0.3% | -$9.59K |
|
1038
Artesian Resources
ARTNA
$343M
| $2.95M | 0.01% |
60,856
| – | – |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $2.95M | 0.01% |
26,814
+9
| +0% | +$991 |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $2.95M | 0.01% |
34,168
+12
| +0% | +$1.04K |
|
1041
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.94M | 0.01% |
120,552
+35,764
| +42% | +$872K |
|
1042
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.93M | 0.01% |
233,208
+2,352
| +1% | +$29.5K |
|
1043
Alerian MLP ETF
AMLP
$10.5B
| $2.93M | 0.01% |
+76,403
| New | +$2.93M |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.92M | 0.01% |
117,123
+48,890
| +72% | +$1.22M |
|
|
QVCGA
1045
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.92M | 0.01% |
12,264
+2,513
| +26% | +$598K |
|
1046
RLI Corp
RLI
$6.15B
| $2.91M | 0.01% |
52,642
-3,816
| -7% | -$211K |
|
1047
Integer Holdings
ITGR
$3.65B
| $2.91M | 0.01% |
36,120
+9,249
| +34% | +$745K |
|
1048
Antero Midstream
AM
$8.85B
| $2.91M | 0.01% |
267,597
-200,597
| -43% | -$2.18M |
|
1049
iShares US Real Estate ETF
IYR
$3.66B
| $2.9M | 0.01% |
26,648
+18,234
| +217% | +$1.99M |
|
1050
Cracker Barrel
CBRL
$1.16B
| $2.9M | 0.01% |
24,401
-53
| -0.2% | -$6.29K |
|