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 | |
|---|---|---|---|---|---|---|
|
SWCH
1326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.79M | ﹤0.01% |
58,041
+940
| +2% | +$29K |
|
|
EPAY
1327
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
31,486
+10
| +0% | +$567 |
|
1328
Alpha Metallurgical Resources
AMR
$1.87B
| $1.78M | ﹤0.01% |
13,510
| – | – |
|
1329
Openlane
KAR
$3.08B
| $1.78M | ﹤0.01% |
98,628
+32
| +0% | +$578 |
|
1330
Phillips 66
PSX
$52.9B
| $1.78M | ﹤0.01% |
20,574
+1,368
| +7% | +$118K |
|
1331
Medifast
MED
$153M
| $1.77M | ﹤0.01% |
10,369
+3
| +0% | +$512 |
|
1332
AeroVironment
AVAV
$12.2B
| $1.77M | ﹤0.01% |
18,786
+8
| +0% | +$753 |
|
|
COHR
1333
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
6,473
+4
| +0.1% | +$1.09K |
|
1334
First Financial Bancorp
FFBC
$2.46B
| $1.77M | ﹤0.01% |
76,644
+349
| +0.5% | +$8.05K |
|
|
BBBY
1335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | ﹤0.01% |
78,426
-3,818
| -5% | -$86K |
|
|
TRTX
1336
TPG RE Finance Trust
TRTX
$740M
| $1.77M | ﹤0.01% |
149,508
| – | – |
|
1337
TechTarget
TTGT
$426M
| $1.77M | ﹤0.01% |
21,712
+603
| +3% | +$49K |
|
1338
Shutterstock
SSTK
$746M
| $1.76M | ﹤0.01% |
18,942
-94
| -0.5% | -$8.75K |
|
1339
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.76M | ﹤0.01% |
+63,896
| New | +$1.76M |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$1.51B
| $1.76M | ﹤0.01% |
126,224
-183,890
| -59% | -$2.56M |
|
|
ELME
1341
Elme Communities
ELME
$1.51B
| $1.76M | ﹤0.01% |
68,900
+22
| +0% | +$561 |
|
1342
Oshkosh
OSK
$8.78B
| $1.75M | ﹤0.01% |
17,404
-693
| -4% | -$69.8K |
|
1343
Corcept Therapeutics
CORT
$7.67B
| $1.75M | ﹤0.01% |
77,614
+378
| +0.5% | +$8.51K |
|
1344
Nuveen Global High Income Fund
JGH
$315M
| $1.75M | ﹤0.01% |
122,668
+8,200
| +7% | +$117K |
|
1345
Allegion
ALLE
$15.1B
| $1.75M | ﹤0.01% |
15,898
-5,033
| -24% | -$552K |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
35,051
-63
| -0.2% | -$3.14K |
|
1347
Acuity Brands
AYI
$10.4B
| $1.74M | ﹤0.01% |
9,208
-45
| -0.5% | -$8.52K |
|
1348
Garmin
GRMN
$46B
| $1.74M | ﹤0.01% |
14,675
-19,418
| -57% | -$2.3M |
|
1349
Progress Software
PRGS
$1.81B
| $1.74M | ﹤0.01% |
36,936
-31,085
| -46% | -$1.46M |
|
1350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.74M | ﹤0.01% |
+13,893
| New | +$1.74M |
|