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 | |
|---|---|---|---|---|---|---|
1226
Sanmina
SANM
$6.24B
| $2.09M | ﹤0.01% |
51,739
-652
| -1% | -$26.4K |
|
1227
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.08M | ﹤0.01% |
+48,716
| New | +$2.08M |
|
1228
Moog
MOG.A
$6.27B
| $2.08M | ﹤0.01% |
23,650
-175
| -0.7% | -$15.4K |
|
1229
Select Medical
SEM
$1.55B
| $2.07M | ﹤0.01% |
160,446
+134
| +0.1% | +$1.73K |
|
1230
Cognizant
CTSH
$33.8B
| $2.07M | ﹤0.01% |
23,077
+54
| +0.2% | +$4.84K |
|
1231
Commerce Bancshares
CBSH
$7.96B
| $2.07M | ﹤0.01% |
33,429
-452
| -1% | -$27.9K |
|
1232
Cullen/Frost Bankers
CFR
$8.2B
| $2.06M | ﹤0.01% |
14,890
-62
| -0.4% | -$8.58K |
|
1233
Synaptics
SYNA
$2.72B
| $2.06M | ﹤0.01% |
10,328
-27
| -0.3% | -$5.39K |
|
1234
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.06M | ﹤0.01% |
+62,754
| New | +$2.06M |
|
1235
Genpact
G
$7.41B
| $2.06M | ﹤0.01% |
47,227
+41
| +0.1% | +$1.78K |
|
1236
Envista
NVST
$3.49B
| $2.05M | ﹤0.01% |
42,167
-381
| -0.9% | -$18.6K |
|
1237
Sabre
SABR
$738M
| $2.05M | ﹤0.01% |
179,663
-765
| -0.4% | -$8.75K |
|
|
WBA
1238
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | ﹤0.01% |
45,828
+3,296
| +8% | +$148K |
|
1239
Buckle
BKE
$3.04B
| $2.05M | ﹤0.01% |
62,024
+38,082
| +159% | +$1.26M |
|
1240
Mattel
MAT
$5.72B
| $2.05M | ﹤0.01% |
92,119
-687
| -0.7% | -$15.3K |
|
1241
WD-40
WDFC
$2.86B
| $2.04M | ﹤0.01% |
11,142
-15
| -0.1% | -$2.75K |
|
1242
West Pharmaceutical
WST
$18.2B
| $2.04M | ﹤0.01% |
4,972
-10,247
| -67% | -$4.21M |
|
1243
Idexx Laboratories
IDXX
$51.3B
| $2.04M | ﹤0.01% |
3,725
+8
| +0.2% | +$4.38K |
|
1244
Penumbra
PEN
$10.6B
| $2.04M | ﹤0.01% |
9,176
-84
| -0.9% | -$18.7K |
|
|
MCHB
1245
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.03M | ﹤0.01% |
42,815
-41,627
| -49% | -$1.97M |
|
1246
Axos Financial
AX
$5.17B
| $2.02M | ﹤0.01% |
43,595
+19
| +0% | +$881 |
|
1247
RingCentral
RNG
$2.75B
| $2.02M | ﹤0.01% |
17,202
-60,949
| -78% | -$7.14M |
|
1248
New York Times
NYT
$9.59B
| $2.01M | ﹤0.01% |
43,937
-327
| -0.7% | -$15K |
|
1249
Allegiant Air
ALGT
$1.19B
| $2.01M | ﹤0.01% |
12,369
+4
| +0% | +$650 |
|
1250
Cintas
CTAS
$81.6B
| $2.01M | ﹤0.01% |
18,896
+3,920
| +26% | +$417K |
|