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 | |
|---|---|---|---|---|---|---|
|
UGIC
1176
DELISTED
UGI Corporation
UGIC
| $2.28M | ﹤0.01% |
25,640
| – | – |
|
1177
Terreno Realty
TRNO
$6.05B
| $2.28M | ﹤0.01% |
30,728
| – | – |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $2.27M | ﹤0.01% |
38,465
-4,270
| -10% | -$252K |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.41B
| $2.27M | ﹤0.01% |
117,576
+24,631
| +27% | +$475K |
|
|
TPC
1180
Tutor Perini Corporation
TPC
$3.37B
| $2.27M | ﹤0.01% |
209,777
+75,820
| +57% | +$819K |
|
|
AAT
1181
American Assets Trust
AAT
$1.27B
| $2.26M | ﹤0.01% |
59,695
+51
| +0.1% | +$1.93K |
|
1182
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.26M | ﹤0.01% |
+31,695
| New | +$2.26M |
|
1183
VanEck Agribusiness ETF
MOO
$627M
| $2.26M | ﹤0.01% |
+21,609
| New | +$2.26M |
|
|
PSB
1184
DELISTED
PS Business Parks, Inc.
PSB
| $2.26M | ﹤0.01% |
13,420
-48
| -0.4% | -$8.07K |
|
|
PTR
1185
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.25M | ﹤0.01% |
44,595
| – | – |
|
1186
Arcosa
ACA
$4.67B
| $2.25M | ﹤0.01% |
39,344
+13
| +0% | +$744 |
|
1187
NIO
NIO
$14B
| $2.25M | ﹤0.01% |
106,799
-11,769
| -10% | -$248K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | ﹤0.01% |
99,783
+33
| +0% | +$743 |
|
1189
Boise Cascade
BCC
$3.2B
| $2.22M | ﹤0.01% |
32,018
+10
| +0% | +$695 |
|
1190
Albany International
AIN
$1.71B
| $2.22M | ﹤0.01% |
26,360
+9
| +0% | +$759 |
|
|
ARNC
1191
DELISTED
Arconic Corporation
ARNC
| $2.22M | ﹤0.01% |
86,688
+28
| +0% | +$717 |
|
|
NFJ
1192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.22M | ﹤0.01% |
154,164
+19,933
| +15% | +$287K |
|
1193
eBay
EBAY
$41.5B
| $2.22M | ﹤0.01% |
38,685
+7,247
| +23% | +$415K |
|
1194
Western Union
WU
$2.71B
| $2.22M | ﹤0.01% |
118,183
-47,383
| -29% | -$888K |
|
1195
Kohl's
KSS
$1.71B
| $2.21M | ﹤0.01% |
36,610
-364,955
| -91% | -$22.1M |
|
1196
Glaukos
GKOS
$4.75B
| $2.21M | ﹤0.01% |
38,172
+12
| +0% | +$694 |
|
1197
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.2M | ﹤0.01% |
8,456
-13,524
| -62% | -$3.52M |
|
1198
Oceaneering
OII
$2.43B
| $2.2M | ﹤0.01% |
145,306
+26
| +0% | +$394 |
|
1199
Kinder Morgan
KMI
$61.3B
| $2.2M | ﹤0.01% |
119,806
+8,104
| +7% | +$149K |
|
1200
Invesco DB Base Metals Fund
DBB
$124M
| $2.2M | ﹤0.01% |
+84,952
| New | +$2.2M |
|