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 | |
|---|---|---|---|---|---|---|
1351
Itaú Unibanco
ITUB
$75.2B
| $1.74M | ﹤0.01% |
334,740
| – | – |
|
1352
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
103,981
+34
| +0% | +$567 |
|
1353
DiamondRock Hospitality
DRH
$1.71B
| $1.73M | ﹤0.01% |
171,460
+55
| +0% | +$556 |
|
1354
Royal Bank of Canada
RY
$204B
| $1.73M | ﹤0.01% |
16,299
+49
| +0.3% | +$5.2K |
|
|
TPTX
1355
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.73M | ﹤0.01% |
64,286
| – | – |
|
1356
Carrier Global
CARR
$52.5B
| $1.72M | ﹤0.01% |
37,534
-397
| -1% | -$18.2K |
|
1357
Cabot Corp
CBT
$4.25B
| $1.72M | ﹤0.01% |
25,132
+3,288
| +15% | +$225K |
|
1358
COPT Defense Properties
CDP
$3.44B
| $1.72M | ﹤0.01% |
60,251
-220
| -0.4% | -$6.28K |
|
|
FRC
1359
DELISTED
First Republic Bank
FRC
| $1.72M | ﹤0.01% |
10,607
-463,373
| -98% | -$75.1M |
|
1360
Celsius Holdings
CELH
$14.9B
| $1.72M | ﹤0.01% |
93,291
+138
| +0.1% | +$2.54K |
|
1361
ODP
ODP
$634M
| $1.72M | ﹤0.01% |
37,453
+33
| +0.1% | +$1.51K |
|
1362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.72M | ﹤0.01% |
15,645
-95,252
| -86% | -$10.4M |
|
1363
Stepan Co
SCL
$1.09B
| $1.71M | ﹤0.01% |
17,336
+6
| +0% | +$593 |
|
1364
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.71M | ﹤0.01% |
+19,522
| New | +$1.71M |
|
1365
American Axle
AXL
$707M
| $1.71M | ﹤0.01% |
220,210
+30
| +0% | +$233 |
|
1366
Bruker
BRKR
$4.84B
| $1.71M | ﹤0.01% |
26,551
-241
| -0.9% | -$15.5K |
|
|
ABMD
1367
DELISTED
Abiomed Inc
ABMD
| $1.71M | ﹤0.01% |
4,908
+2,914
| +146% | +$1.01M |
|
1368
AutoNation
AN
$8.43B
| $1.7M | ﹤0.01% |
17,081
+984
| +6% | +$98K |
|
1369
Perdoceo Education
PRDO
$2.26B
| $1.7M | ﹤0.01% |
148,204
+47,675
| +47% | +$547K |
|
1370
LGI Homes
LGIH
$1.41B
| $1.7M | ﹤0.01% |
17,389
+6
| +0% | +$586 |
|
1371
Vanguard Information Technology ETF
VGT
$103B
| $1.7M | ﹤0.01% |
+4,076
| New | +$1.7M |
|
1372
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.7M | ﹤0.01% |
+47,513
| New | +$1.7M |
|
1373
OrthoPediatrics
KIDS
$493M
| $1.69M | ﹤0.01% |
28,304
-90
| -0.3% | -$5.39K |
|
1374
Tyson Foods
TSN
$19.7B
| $1.69M | ﹤0.01% |
18,929
+6,370
| +51% | +$569K |
|
|
TUP
1375
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
86,864
-124,226
| -59% | -$2.42M |
|