Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.09M | ﹤0.01% |
19,720
+5,440
| +38% | +$577K |
|
|
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.09M | ﹤0.01% |
524,334
| – | – |
|
1253
AZZ Inc
AZZ
$3.46B
| $2.08M | ﹤0.01% |
21,995
+46
| +0.2% | +$4.35K |
|
1254
Griffon
GFF
$3.65B
| $2.08M | ﹤0.01% |
28,701
-9,296
| -24% | -$673K |
|
1255
MYR Group
MYRG
$2.77B
| $2.07M | ﹤0.01% |
11,414
-428
| -4% | -$77.7K |
|
1256
General Motors
GM
$55.9B
| $2.07M | ﹤0.01% |
42,031
-4,791
| -10% | -$236K |
|
1257
Mueller Industries
MLI
$10.8B
| $2.07M | ﹤0.01% |
26,053
-613
| -2% | -$48.7K |
|
1258
Alarm.com
ALRM
$2.76B
| $2.07M | ﹤0.01% |
36,576
-3,631
| -9% | -$205K |
|
1259
Copart
CPRT
$47.3B
| $2.07M | ﹤0.01% |
42,198
-4,022
| -9% | -$197K |
|
1260
Hecla Mining
HL
$7.47B
| $2.06M | ﹤0.01% |
344,395
+90,834
| +36% | +$544K |
|
1261
Chesapeake Utilities
CPK
$2.91B
| $2.06M | ﹤0.01% |
17,153
+420
| +3% | +$50.5K |
|
1262
Northern Oil and Gas
NOG
$2.51B
| $2.05M | ﹤0.01% |
72,234
-709
| -1% | -$20.1K |
|
1263
GoDaddy
GDDY
$20.1B
| $2.05M | ﹤0.01% |
11,359
-9,591
| -46% | -$1.73M |
|
1264
Paylocity
PCTY
$9.48B
| $2.05M | ﹤0.01% |
11,287
-78
| -0.7% | -$14.1K |
|
1265
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $2.05M | ﹤0.01% |
+68,542
| New | +$2.05M |
|
1266
iShares Semiconductor ETF
SOXX
$14B
| $2.04M | ﹤0.01% |
8,565
-5,350
| -38% | -$1.28M |
|
1267
DXC Technology
DXC
$2.6B
| $2.04M | ﹤0.01% |
133,288
+304
| +0.2% | +$4.65K |
|
1268
Home BancShares
HOMB
$5.82B
| $2.04M | ﹤0.01% |
71,508
-4,281
| -6% | -$122K |
|
1269
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.03M | ﹤0.01% |
9,935
-2,160
| -18% | -$442K |
|
1270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.03M | ﹤0.01% |
14,855
+1,115
| +8% | +$152K |
|
1271
Rio Tinto
RIO
$102B
| $2.02M | ﹤0.01% |
34,580
+19,241
| +125% | +$1.13M |
|
1272
Columbia Banking Systems
COLB
$7.87B
| $2.02M | ﹤0.01% |
86,468
+365
| +0.4% | +$8.54K |
|
1273
Maplebear
CART
$12.4B
| $2.02M | ﹤0.01% |
44,641
+730
| +2% | +$33K |
|
1274
Bank OZK
OZK
$5.89B
| $2.02M | ﹤0.01% |
42,870
+139
| +0.3% | +$6.54K |
|
1275
Mercury Systems
MRCY
$4.38B
| $2.01M | ﹤0.01% |
37,348
+87
| +0.2% | +$4.69K |
|