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 | |
|---|---|---|---|---|---|---|
1151
Badger Meter
BMI
$5.24B
| $2.37M | ﹤0.01% |
23,812
+8
| +0% | +$798 |
|
1152
Integra LifeSciences
IART
$1.17B
| $2.37M | ﹤0.01% |
36,937
-787
| -2% | -$50.6K |
|
1153
DocuSign
DOCU
$16.1B
| $2.37M | ﹤0.01% |
22,133
-82,225
| -79% | -$8.81M |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$1.11B
| $2.37M | ﹤0.01% |
85,320
-10,960
| -11% | -$304K |
|
1155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.37M | ﹤0.01% |
+16,886
| New | +$2.37M |
|
1156
W.P. Carey
WPC
$15B
| $2.35M | ﹤0.01% |
29,725
+4,084
| +16% | +$323K |
|
1157
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.35M | ﹤0.01% |
+66,980
| New | +$2.35M |
|
1158
Bank of New York Mellon
BK
$75.1B
| $2.34M | ﹤0.01% |
47,221
+3,114
| +7% | +$155K |
|
1159
Acadia Healthcare
ACHC
$2.01B
| $2.34M | ﹤0.01% |
35,641
+6,756
| +23% | +$443K |
|
1160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $2.33M | ﹤0.01% |
+81,052
| New | +$2.33M |
|
|
CTEV
1161
Claritev Corporation
CTEV
$1.01B
| $2.33M | ﹤0.01% |
12,430
-111
| -0.9% | -$20.8K |
|
1162
Neurocrine Biosciences
NBIX
$14.1B
| $2.32M | ﹤0.01% |
24,790
-224
| -0.9% | -$21K |
|
1163
ResMed
RMD
$39.6B
| $2.32M | ﹤0.01% |
9,562
+661
| +7% | +$160K |
|
|
FAX
1164
abrdn Asia-Pacific Income Fund
FAX
$681M
| $2.32M | ﹤0.01% |
114,258
+13,500
| +13% | +$274K |
|
1165
Evergy
EVRG
$16.7B
| $2.32M | ﹤0.01% |
33,897
-338
| -1% | -$23.1K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
26,030
+13,761
| +112% | +$1.22M |
|
1167
Prudential Financial
PRU
$37.6B
| $2.31M | ﹤0.01% |
19,583
+3,005
| +18% | +$355K |
|
1168
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.31M | ﹤0.01% |
+42,440
| New | +$2.31M |
|
1169
Vanguard Energy ETF
VDE
$7.29B
| $2.31M | ﹤0.01% |
+21,602
| New | +$2.31M |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | ﹤0.01% |
43,184
-1,191
| -3% | -$63.4K |
|
1171
Ryerson Holding
RYI
$723M
| $2.29M | ﹤0.01% |
65,477
| – | – |
|
1172
Cogent Communications
CCOI
$1.77B
| $2.29M | ﹤0.01% |
34,541
+11
| +0% | +$730 |
|
1173
Boot Barn
BOOT
$5.4B
| $2.29M | ﹤0.01% |
24,154
+58
| +0.2% | +$5.5K |
|
1174
Dick's Sporting Goods
DKS
$19.9B
| $2.29M | ﹤0.01% |
22,887
-20,191
| -47% | -$2.02M |
|
1175
iShares Mortgage Real Estate ETF
REM
$610M
| $2.29M | ﹤0.01% |
69,965
+17,950
| +35% | +$586K |
|