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 | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $1.93M | ﹤0.01% |
22,438
+8
| +0% | +$690 |
|
1277
Old Republic International
ORI
$10B
| $1.93M | ﹤0.01% |
74,608
-676
| -0.9% | -$17.5K |
|
1278
NETSCOUT
NTCT
$1.8B
| $1.93M | ﹤0.01% |
60,103
-17
| -0% | -$545 |
|
1279
Polaris
PII
$3.22B
| $1.92M | ﹤0.01% |
18,244
+64
| +0.4% | +$6.74K |
|
1280
Adtalem Global Education
ATGE
$4.94B
| $1.92M | ﹤0.01% |
64,463
+23,964
| +59% | +$712K |
|
1281
Ryman Hospitality Properties
RHP
$6.31B
| $1.91M | ﹤0.01% |
20,625
+1,100
| +6% | +$102K |
|
1282
Sunrun
RUN
$3.71B
| $1.91M | ﹤0.01% |
63,005
-61,539
| -49% | -$1.87M |
|
1283
Watts Water Technologies
WTS
$9.39B
| $1.91M | ﹤0.01% |
13,705
-15,226
| -53% | -$2.13M |
|
1284
Cable One
CABO
$968M
| $1.91M | ﹤0.01% |
1,304
-314
| -19% | -$460K |
|
1285
KKR & Co
KKR
$128B
| $1.91M | ﹤0.01% |
32,636
-18,800
| -37% | -$1.1M |
|
|
LHCG
1286
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
11,296
-75
| -0.7% | -$12.6K |
|
1287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.9M | ﹤0.01% |
+43,472
| New | +$1.9M |
|
|
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | ﹤0.01% |
21,977
+7
| +0% | +$605 |
|
1289
Henry Schein
HSIC
$8.37B
| $1.89M | ﹤0.01% |
21,616
+12
| +0.1% | +$1.05K |
|
1290
PBF Energy
PBF
$3.18B
| $1.89M | ﹤0.01% |
77,332
+25
| +0% | +$609 |
|
1291
J&J Snack Foods
JJSF
$2.02B
| $1.88M | ﹤0.01% |
12,134
+33
| +0.3% | +$5.12K |
|
|
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
16,490
+5
| +0% | +$570 |
|
1293
Aaon
AAON
$6.7B
| $1.88M | ﹤0.01% |
50,576
+15
| +0% | +$557 |
|
1294
Coca-Cola Consolidated
COKE
$10.6B
| $1.88M | ﹤0.01% |
37,790
+20
| +0.1% | +$994 |
|
1295
STAAR Surgical
STAA
$1.37B
| $1.88M | ﹤0.01% |
23,506
-12,145
| -34% | -$970K |
|
1296
XPO
XPO
$15.3B
| $1.88M | ﹤0.01% |
43,384
-394
| -0.9% | -$17K |
|
1297
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.88M | ﹤0.01% |
24,704
+18,482
| +297% | +$1.4M |
|
1298
Exelixis
EXEL
$10.5B
| $1.87M | ﹤0.01% |
82,677
-748
| -0.9% | -$17K |
|
1299
Plexus
PLXS
$3.73B
| $1.87M | ﹤0.01% |
22,873
-117
| -0.5% | -$9.57K |
|
1300
Mettler-Toledo International
MTD
$25.9B
| $1.86M | ﹤0.01% |
1,357
+50
| +4% | +$68.6K |
|