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 | |
|---|---|---|---|---|---|---|
1051
First Hawaiian
FHB
$3.19B
| $2.9M | 0.01% |
103,796
-1,038
| -1% | -$29K |
|
1052
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.9M | 0.01% |
28,274
-16,594
| -37% | -$1.7M |
|
1053
DTE Energy
DTE
$28.2B
| $2.89M | 0.01% |
21,883
-13,613
| -38% | -$1.8M |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.88M | 0.01% |
17,419
-226
| -1% | -$37.4K |
|
1055
Korn Ferry
KFY
$3.81B
| $2.88M | 0.01% |
44,297
-61
| -0.1% | -$3.96K |
|
1056
Wintrust Financial
WTFC
$9.17B
| $2.88M | 0.01% |
30,945
-132,299
| -81% | -$12.3M |
|
1057
Brunswick
BC
$4.36B
| $2.87M | 0.01% |
35,420
-182
| -0.5% | -$14.7K |
|
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.86M | 0.01% |
+29,721
| New | +$2.86M |
|
1059
Archer Daniels Midland
ADM
$29.5B
| $2.85M | 0.01% |
31,595
+7,076
| +29% | +$639K |
|
1060
Kulicke & Soffa
KLIC
$1.98B
| $2.84M | 0.01% |
50,717
+286
| +0.6% | +$16K |
|
1061
Voya Financial
VOYA
$7.39B
| $2.83M | 0.01% |
42,666
+1,386
| +3% | +$92K |
|
1062
Archrock
AROC
$4.35B
| $2.83M | 0.01% |
306,089
+35
| +0% | +$323 |
|
1063
Park Hotels & Resorts
PK
$2.36B
| $2.82M | 0.01% |
144,241
-559
| -0.4% | -$10.9K |
|
1064
World Kinect Corp
WKC
$1.44B
| $2.82M | 0.01% |
104,175
+15,740
| +18% | +$426K |
|
1065
Moderna
MRNA
$9.88B
| $2.8M | 0.01% |
16,277
-9,248
| -36% | -$1.59M |
|
1066
Academy Sports + Outdoors
ASO
$3.2B
| $2.8M | 0.01% |
+71,117
| New | +$2.8M |
|
1067
Fiserv
FI
$73.8B
| $2.8M | 0.01% |
27,625
-2,331
| -8% | -$236K |
|
1068
Resideo Technologies
REZI
$5.46B
| $2.8M | 0.01% |
117,541
+38
| +0% | +$906 |
|
1069
Annaly Capital Management
NLY
$14.2B
| $2.8M | 0.01% |
99,349
+2,961
| +3% | +$83.4K |
|
1070
Mr. Cooper
COOP
$14B
| $2.79M | 0.01% |
61,156
+20
| +0% | +$913 |
|
1071
ATI
ATI
$10.5B
| $2.78M | 0.01% |
103,589
+33
| +0% | +$886 |
|
1072
Avis
CAR
$5.48B
| $2.78M | 0.01% |
10,538
-92
| -0.9% | -$24.2K |
|
1073
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.77M | 0.01% |
+73,497
| New | +$2.77M |
|
1074
Pacira BioSciences
PCRX
$1.2B
| $2.77M | 0.01% |
36,262
+12
| +0% | +$916 |
|
1075
Xcel Energy
XEL
$42.8B
| $2.76M | 0.01% |
38,264
-5,170
| -12% | -$373K |
|