Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.47B
| $2.6M | 0.01% |
88,800
+28,899
| +48% | +$846K |
|
1102
MGE Energy Inc
MGEE
$3.05B
| $2.6M | 0.01% |
29,344
+2,749
| +10% | +$243K |
|
1103
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.59M | 0.01% |
237,111
| – | – |
|
1104
Franklin Electric
FELE
$4.2B
| $2.59M | 0.01% |
28,834
-26
| -0.1% | -$2.33K |
|
1105
Healthpeak Properties
DOC
$12.6B
| $2.59M | 0.01% |
147,648
+51,584
| +54% | +$903K |
|
1106
OSI Systems
OSIS
$3.97B
| $2.58M | 0.01% |
11,481
+6
| +0.1% | +$1.35K |
|
1107
Lennar Class A
LEN
$36.3B
| $2.58M | 0.01% |
23,324
+11,345
| +95% | +$1.25M |
|
1108
iShares International Select Dividend ETF
IDV
$5.89B
| $2.58M | 0.01% |
74,645
+1,549
| +2% | +$53.5K |
|
1109
Madison Square Garden
MSGS
$4.93B
| $2.58M | 0.01% |
12,324
+19
| +0.2% | +$3.97K |
|
1110
Krystal Biotech
KRYS
$3.98B
| $2.57M | 0.01% |
18,700
+110
| +0.6% | +$15.1K |
|
1111
Moderna
MRNA
$9.88B
| $2.57M | 0.01% |
92,999
+79,726
| +601% | +$2.2M |
|
|
CNR
1112
Core Natural Resources, Inc.
CNR
$3.74B
| $2.57M | 0.01% |
36,786
-481
| -1% | -$33.5K |
|
1113
Schwab International Equity ETF
SCHF
$51.5B
| $2.56M | 0.01% |
115,601
-929,665
| -89% | -$20.5M |
|
1114
Masco
MAS
$15.3B
| $2.55M | 0.01% |
39,622
-39,164
| -50% | -$2.52M |
|
1115
Renasant Corp
RNST
$3.67B
| $2.54M | 0.01% |
70,816
+3,103
| +5% | +$111K |
|
1116
Chemours
CC
$2.51B
| $2.54M | 0.01% |
221,924
-8,579
| -4% | -$98.2K |
|
1117
Incyte
INCY
$16.8B
| $2.54M | 0.01% |
37,251
+6,847
| +23% | +$466K |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $2.53M | 0.01% |
120,191
+49,352
| +70% | +$1.04M |
|
1119
Avista
AVA
$2.94B
| $2.53M | 0.01% |
66,537
+2,557
| +4% | +$97K |
|
1120
Strategic Education
STRA
$1.94B
| $2.52M | 0.01% |
29,629
-279
| -0.9% | -$23.8K |
|
1121
Protagonist Therapeutics
PTGX
$3.71B
| $2.52M | 0.01% |
45,576
+1,800
| +4% | +$99.5K |
|
1122
Apollo Global Management
APO
$78B
| $2.52M | 0.01% |
17,749
+229
| +1% | +$32.5K |
|
|
AWF
1123
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.52M | 0.01% |
228,008
| – | – |
|
1124
Sempra
SRE
$53.5B
| $2.51M | 0.01% |
33,214
+1,301
| +4% | +$98.5K |
|
1125
Adient
ADNT
$1.92B
| $2.51M | 0.01% |
129,076
+66,495
| +106% | +$1.29M |
|