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 | |
|---|---|---|---|---|---|---|
1126
Trupanion
TRUP
$1.88B
| $2.49M | ﹤0.01% |
27,933
+9
| +0% | +$802 |
|
1127
WSFS Financial
WSFS
$3.15B
| $2.49M | ﹤0.01% |
53,305
+18
| +0% | +$839 |
|
|
REGI
1128
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.48M | ﹤0.01% |
40,924
+13
| +0% | +$788 |
|
1129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.48M | ﹤0.01% |
27,921
+18,947
| +211% | +$1.68M |
|
|
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
| $2.48M | ﹤0.01% |
62,402
-2,993
| -5% | -$119K |
|
|
TWNK
1131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47M | ﹤0.01% |
+112,649
| New | +$2.47M |
|
1132
Axon Enterprise
AXON
$59.2B
| $2.46M | ﹤0.01% |
17,891
+574
| +3% | +$79.1K |
|
1133
Wolverine World Wide
WWW
$2.49B
| $2.46M | ﹤0.01% |
109,150
+53
| +0% | +$1.2K |
|
1134
Corteva
CTVA
$49.3B
| $2.46M | ﹤0.01% |
44,406
+5,488
| +14% | +$304K |
|
1135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.46M | ﹤0.01% |
+98,570
| New | +$2.46M |
|
1136
Murphy USA
MUSA
$7.47B
| $2.43M | ﹤0.01% |
12,147
-224
| -2% | -$44.8K |
|
|
NTST
1137
NETSTREIT Corp
NTST
$1.75B
| $2.42M | ﹤0.01% |
107,844
+60,056
| +126% | +$1.35M |
|
1138
Owens Corning
OC
$12.9B
| $2.42M | ﹤0.01% |
26,422
-203
| -0.8% | -$18.6K |
|
1139
Dave & Buster's
PLAY
$798M
| $2.42M | ﹤0.01% |
49,226
+17,809
| +57% | +$874K |
|
1140
Meritage Homes
MTH
$5.66B
| $2.41M | ﹤0.01% |
60,876
+52
| +0.1% | +$2.06K |
|
|
B
1141
DELISTED
Barnes Group Inc.
B
| $2.41M | ﹤0.01% |
60,007
+3,729
| +7% | +$150K |
|
1142
American International
AIG
$43.7B
| $2.41M | ﹤0.01% |
38,405
+3,036
| +9% | +$191K |
|
|
FSD
1143
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.41M | ﹤0.01% |
178,920
+63,803
| +55% | +$859K |
|
1144
Steven Madden
SHOO
$2.26B
| $2.41M | ﹤0.01% |
62,284
+20
| +0% | +$773 |
|
1145
Simmons First National
SFNC
$2.97B
| $2.41M | ﹤0.01% |
91,758
-1,692
| -2% | -$44.4K |
|
1146
Tenet Healthcare
THC
$17B
| $2.41M | ﹤0.01% |
27,993
-17,390
| -38% | -$1.49M |
|
1147
Occidental Petroleum
OXY
$45.1B
| $2.4M | ﹤0.01% |
42,308
+4,511
| +12% | +$256K |
|
1148
Navient
NAVI
$1.29B
| $2.4M | ﹤0.01% |
140,724
-77,888
| -36% | -$1.33M |
|
|
UMH
1149
UMH Properties
UMH
$1.29B
| $2.39M | ﹤0.01% |
97,110
| – | – |
|
1150
Tetra Tech
TTEK
$9.48B
| $2.38M | ﹤0.01% |
72,040
-625
| -0.9% | -$20.6K |
|