Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.73M | ﹤0.01% |
21,562
-2,300
| -10% | -$184K |
|
1277
PagerDuty
PD
$1.55B
| $1.72M | ﹤0.01% |
64,800
| – | – |
|
1278
Iridium Communications
IRDM
$1.95B
| $1.72M | ﹤0.01% |
33,466
-140
| -0.4% | -$7.2K |
|
1279
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.72M | ﹤0.01% |
8,011
+195
| +2% | +$41.8K |
|
|
BGB
1280
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.72M | ﹤0.01% |
162,226
+6,000
| +4% | +$63.5K |
|
1281
Trupanion
TRUP
$1.86B
| $1.71M | ﹤0.01% |
36,066
-157
| -0.4% | -$7.46K |
|
1282
Northwest Natural Holdings
NWN
$1.73B
| $1.71M | ﹤0.01% |
36,003
+12
| +0% | +$571 |
|
1283
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.71M | ﹤0.01% |
36,986
-11,483
| -24% | -$532K |
|
|
AMED
1284
DELISTED
Amedisys
AMED
| $1.71M | ﹤0.01% |
20,446
-30,054
| -60% | -$2.51M |
|
1285
nVent Electric
NVT
$15.3B
| $1.71M | ﹤0.01% |
44,372
+308
| +0.7% | +$11.8K |
|
|
IGD
1286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.71M | ﹤0.01% |
315,231
| – | – |
|
1287
IQVIA
IQV
$31.3B
| $1.7M | ﹤0.01% |
8,298
-6
| -0.1% | -$1.23K |
|
1288
J.M. Smucker
SJM
$11.8B
| $1.7M | ﹤0.01% |
10,727
+5,981
| +126% | +$948K |
|
1289
Gartner
IT
$18.3B
| $1.7M | ﹤0.01% |
5,032
-58
| -1% | -$19.6K |
|
1290
Ironwood Pharmaceuticals
IRWD
$187M
| $1.7M | ﹤0.01% |
136,890
-916
| -0.7% | -$11.3K |
|
1291
Mattel
MAT
$5.8B
| $1.7M | ﹤0.01% |
95,042
+904
| +1% | +$16.1K |
|
1292
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.69M | ﹤0.01% |
60,709
+4,432
| +8% | +$124K |
|
|
NVEE
1293
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
51,076
-360
| -0.7% | -$11.9K |
|
|
HES
1294
DELISTED
Hess
HES
| $1.69M | ﹤0.01% |
11,883
-2
| -0% | -$284 |
|
1295
StoneX
SNEX
$5.02B
| $1.68M | ﹤0.01% |
39,749
-308
| -0.8% | -$13K |
|
|
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | ﹤0.01% |
13,830
-606
| -4% | -$73.7K |
|
1297
MGP Ingredients
MGPI
$588M
| $1.68M | ﹤0.01% |
15,792
-122
| -0.8% | -$13K |
|
|
SWTX
1298
DELISTED
SpringWorks Therapeutics
SWTX
| $1.68M | ﹤0.01% |
+64,533
| New | +$1.68M |
|
1299
Harmony Biosciences
HRMY
$1.92B
| $1.68M | ﹤0.01% |
30,423
-155
| -0.5% | -$8.54K |
|
1300
Murphy Oil
MUR
$3.72B
| $1.67M | ﹤0.01% |
38,923
+248
| +0.6% | +$10.7K |
|