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 | |
|---|---|---|---|---|---|---|
1301
Jefferies Financial Group
JEF
$13.7B
| $1.86M | ﹤0.01% |
59,265
-1,296
| -2% | -$40.7K |
|
1302
First American
FAF
$6.87B
| $1.86M | ﹤0.01% |
28,683
-1,534
| -5% | -$99.4K |
|
1303
Hilton Worldwide
HLT
$64.6B
| $1.86M | ﹤0.01% |
12,246
+29
| +0.2% | +$4.4K |
|
|
DSL
1304
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.85M | ﹤0.01% |
132,122
+10,113
| +8% | +$142K |
|
|
GBT
1305
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
53,484
-55
| -0.1% | -$1.91K |
|
1306
Visteon
VC
$3.4B
| $1.85M | ﹤0.01% |
16,951
+9,569
| +130% | +$1.04M |
|
1307
Amcor
AMCR
$19.1B
| $1.85M | ﹤0.01% |
163,196
-1,861
| -1% | -$21.1K |
|
|
PDCE
1308
DELISTED
PDC Energy, Inc.
PDCE
| $1.85M | ﹤0.01% |
25,446
-53,804
| -68% | -$3.91M |
|
1309
CareTrust REIT
CTRE
$7.62B
| $1.85M | ﹤0.01% |
95,732
-78,138
| -45% | -$1.51M |
|
|
IGD
1310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.85M | ﹤0.01% |
315,231
+78,987
| +33% | +$463K |
|
1311
Vor Biopharma
VOR
$220M
| $1.85M | ﹤0.01% |
305,825
-318
| -0.1% | -$1.92K |
|
1312
Marriott Vacations Worldwide
VAC
$2.67B
| $1.84M | ﹤0.01% |
11,663
-5,042
| -30% | -$795K |
|
1313
VanEck Gold Miners ETF
GDX
$21B
| $1.84M | ﹤0.01% |
+47,936
| New | +$1.84M |
|
1314
GXO Logistics
GXO
$5.84B
| $1.84M | ﹤0.01% |
25,763
-2,939
| -10% | -$210K |
|
|
FBC
1315
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | ﹤0.01% |
43,307
+286
| +0.7% | +$12.1K |
|
1316
Pinnacle Financial Partners
PNFP
$7.55B
| $1.83M | ﹤0.01% |
19,895
-180
| -0.9% | -$16.6K |
|
1317
Americold
COLD
$3.93B
| $1.83M | ﹤0.01% |
65,691
-8,300
| -11% | -$231K |
|
1318
Oneok
OKE
$46B
| $1.83M | ﹤0.01% |
25,875
-2,755
| -10% | -$195K |
|
1319
SPX Corp
SPXC
$9.21B
| $1.83M | ﹤0.01% |
36,970
+12
| +0% | +$593 |
|
1320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.83M | ﹤0.01% |
+86,068
| New | +$1.83M |
|
1321
McCormick & Company Non-Voting
MKC
$18.5B
| $1.82M | ﹤0.01% |
18,235
-1,975
| -10% | -$197K |
|
1322
Brady Corp
BRC
$3.74B
| $1.82M | ﹤0.01% |
39,314
-179
| -0.5% | -$8.28K |
|
1323
Pricesmart
PSMT
$3.52B
| $1.81M | ﹤0.01% |
22,973
+3,181
| +16% | +$251K |
|
1324
US Global Jets ETF
JETS
$824M
| $1.8M | ﹤0.01% |
+82,796
| New | +$1.8M |
|
|
ADAM
1325
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.79M | ﹤0.01% |
122,794
+45,627
| +59% | +$666K |
|