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 | |
|---|---|---|---|---|---|---|
1251
DT Midstream
DTM
$10.9B
| $2.01M | ﹤0.01% |
36,996
-229
| -0.6% | -$12.4K |
|
1252
KBR
KBR
$6.36B
| $2.01M | ﹤0.01% |
36,658
-331
| -0.9% | -$18.1K |
|
1253
US Physical Therapy
USPH
$1.22B
| $2M | ﹤0.01% |
20,145
-1
| -0% | -$99 |
|
1254
Capri Holdings
CPRI
$2.43B
| $2M | ﹤0.01% |
38,820
-1,038
| -3% | -$53.3K |
|
1255
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.99M | ﹤0.01% |
+29,016
| New | +$1.99M |
|
1256
Evertec
EVTC
$2.14B
| $1.99M | ﹤0.01% |
48,629
+16
| +0% | +$655 |
|
1257
Pinduoduo
PDD
$178B
| $1.99M | ﹤0.01% |
49,598
+2,464
| +5% | +$98.8K |
|
|
LAND
1258
Gladstone Land Corp
LAND
$321M
| $1.99M | ﹤0.01% |
54,525
-9,159
| -14% | -$334K |
|
|
JBGS
1259
JBG SMITH
JBGS
$1.45B
| $1.98M | ﹤0.01% |
67,884
-270
| -0.4% | -$7.89K |
|
1260
Range Resources
RRC
$8.41B
| $1.98M | ﹤0.01% |
65,273
-138,011
| -68% | -$4.19M |
|
1261
Gentherm
THRM
$1.06B
| $1.98M | ﹤0.01% |
27,051
+9
| +0% | +$657 |
|
1262
Chesapeake Utilities
CPK
$2.95B
| $1.97M | ﹤0.01% |
14,331
-323
| -2% | -$44.5K |
|
|
HIO
1263
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.97M | ﹤0.01% |
441,234
+25,399
| +6% | +$114K |
|
1264
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.97M | ﹤0.01% |
26,460
+7,816
| +42% | +$582K |
|
|
BDN
1265
Brandywine Realty Trust
BDN
$789M
| $1.97M | ﹤0.01% |
139,309
+45
| +0% | +$636 |
|
1266
Elanco Animal Health
ELAN
$9.21B
| $1.97M | ﹤0.01% |
75,467
+27,783
| +58% | +$725K |
|
1267
Hartford Financial Services
HIG
$37.3B
| $1.97M | ﹤0.01% |
27,376
+402
| +1% | +$28.9K |
|
1268
Campbell Soup
CPB
$9.91B
| $1.96M | ﹤0.01% |
44,905
-7,997
| -15% | -$349K |
|
1269
Public Service Enterprise Group
PEG
$41.3B
| $1.96M | ﹤0.01% |
28,317
+2,487
| +10% | +$172K |
|
1270
United Natural Foods
UNFI
$1.77B
| $1.96M | ﹤0.01% |
47,377
+1,449
| +3% | +$59.9K |
|
1271
Kennametal
KMT
$1.58B
| $1.95M | ﹤0.01% |
68,149
-343
| -0.5% | -$9.82K |
|
1272
ArcBest
ARCB
$1.6B
| $1.95M | ﹤0.01% |
24,159
+3,319
| +16% | +$267K |
|
1273
Itron
ITRI
$5.47B
| $1.95M | ﹤0.01% |
36,928
+30
| +0.1% | +$1.58K |
|
1274
Concentrix
CNXC
$3.4B
| $1.94M | ﹤0.01% |
11,655
-5,815
| -33% | -$968K |
|
1275
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.94M | ﹤0.01% |
+11,021
| New | +$1.94M |
|