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 | |
|---|---|---|---|---|---|---|
|
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$424M
| $2.19M | ﹤0.01% |
96,587
-25,070
| -21% | -$568K |
|
1202
NCR Voyix
VYX
$1.77B
| $2.19M | ﹤0.01% |
88,762
-113,177
| -56% | -$2.79M |
|
1203
ACI Worldwide
ACIW
$5.18B
| $2.19M | ﹤0.01% |
69,449
-278
| -0.4% | -$8.75K |
|
1204
WEC Energy
WEC
$35.6B
| $2.18M | ﹤0.01% |
21,931
-53,438
| -71% | -$5.3M |
|
|
BSJM
1205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.18M | ﹤0.01% |
+95,059
| New | +$2.18M |
|
1206
iShares Global REIT ETF
REET
$3.92B
| $2.17M | ﹤0.01% |
+74,393
| New | +$2.17M |
|
1207
First Solar
FSLR
$21.6B
| $2.16M | ﹤0.01% |
25,839
-234
| -0.9% | -$19.6K |
|
1208
Shake Shack
SHAK
$4.06B
| $2.16M | ﹤0.01% |
31,863
+10
| +0% | +$679 |
|
1209
Prestige Consumer Healthcare
PBH
$3.11B
| $2.16M | ﹤0.01% |
40,866
+91
| +0.2% | +$4.82K |
|
1210
NXP Semiconductors
NXPI
$55.2B
| $2.16M | ﹤0.01% |
11,682
+27
| +0.2% | +$5K |
|
1211
Williams Companies
WMB
$71.8B
| $2.15M | ﹤0.01% |
64,467
+9,161
| +17% | +$306K |
|
|
JNPR
1212
DELISTED
Juniper Networks
JNPR
| $2.15M | ﹤0.01% |
57,918
-8,719
| -13% | -$324K |
|
1213
AdvanSix
ASIX
$576M
| $2.15M | ﹤0.01% |
42,020
+19,126
| +84% | +$977K |
|
1214
Eletrobras Common Shares
EBR
$19.5B
| $2.14M | ﹤0.01% |
269,930
+20,280
| +8% | +$160K |
|
1215
LCI Industries
LCII
$2.43B
| $2.14M | ﹤0.01% |
20,574
+7
| +0% | +$727 |
|
1216
OGE Energy
OGE
$8.96B
| $2.13M | ﹤0.01% |
52,307
-474
| -0.9% | -$19.3K |
|
1217
Paylocity
PCTY
$9.36B
| $2.13M | ﹤0.01% |
10,368
-78
| -0.7% | -$16K |
|
1218
HUB Group
HUBG
$2.2B
| $2.13M | ﹤0.01% |
55,208
-80
| -0.1% | -$3.09K |
|
|
IBTX
1219
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | ﹤0.01% |
29,934
-116
| -0.4% | -$8.25K |
|
1220
BlackRock Core Bond Trust
BHK
$714M
| $2.13M | ﹤0.01% |
163,777
+8,937
| +6% | +$116K |
|
1221
Federated Hermes
FHI
$4.16B
| $2.12M | ﹤0.01% |
62,237
-185
| -0.3% | -$6.3K |
|
1222
HP
HPQ
$26.1B
| $2.11M | ﹤0.01% |
58,204
-1,994
| -3% | -$72.4K |
|
1223
United Therapeutics
UTHR
$18.3B
| $2.11M | ﹤0.01% |
11,769
-106
| -0.9% | -$19K |
|
1224
Scansource
SCSC
$974M
| $2.1M | ﹤0.01% |
60,469
+67
| +0.1% | +$2.33K |
|
1225
CommScope
COMM
$3.61B
| $2.1M | ﹤0.01% |
+266,695
| New | +$2.1M |
|