Thrivent Financial for Lutherans

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
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
CALM icon
1376
Cal-Maine
CALM
$5.38B
$1.68M ﹤0.01%
30,486
+10
+0% +$552
CSGS icon
1377
CSG Systems International
CSGS
$1.86B
$1.68M ﹤0.01%
26,453
-115
-0.4% -$7.31K
WDC icon
1378
Western Digital
WDC
$33.8B
$1.68M ﹤0.01%
44,821
-14,053
-24% -$527K
FSS icon
1379
Federal Signal
FSS
$7.64B
$1.68M ﹤0.01%
49,717
+16
+0% +$540
VCYT icon
1380
Veracyte
VCYT
$2.45B
$1.68M ﹤0.01%
+60,851
New +$1.68M
CVCO icon
1381
Cavco Industries
CVCO
$4.33B
$1.67M ﹤0.01%
6,937
-9
-0.1% -$2.17K
PB icon
1382
Prosperity Bancshares
PB
$6.44B
$1.67M ﹤0.01%
24,085
-216
-0.9% -$15K
AWI icon
1383
Armstrong World Industries
AWI
$8.55B
$1.67M ﹤0.01%
18,530
– –
TY icon
1384
TRI-Continental Corp
TY
$1.77B
$1.67M ﹤0.01%
54,088
+8,068
+18% +$249K
HMN icon
1385
Horace Mann Educators
HMN
$1.93B
$1.67M ﹤0.01%
39,828
+6,065
+18% +$254K
VHT icon
1386
Vanguard Health Care ETF
VHT
$15.7B
$1.67M ﹤0.01%
+6,552
New +$1.67M
PLAN
1387
DELISTED
Anaplan, Inc.
PLAN
$1.66M ﹤0.01%
25,582
-212,598
-89% -$13.8M
TSM icon
1388
TSMC
TSM
$1.35T
$1.66M ﹤0.01%
15,578
+886
+6% +$94.4K
IVOO icon
1389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$1.65M ﹤0.01%
+18,188
New +$1.65M
VSS icon
1390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.65M ﹤0.01%
+13,305
New +$1.65M
RLY icon
1391
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$1.65M ﹤0.01%
+53,353
New +$1.65M
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.64M ﹤0.01%
71,786
-22,457
-24% -$514K
NFG icon
1393
National Fuel Gas
NFG
$7.96B
$1.64M ﹤0.01%
23,895
-147
-0.6% -$10.1K
SUSC icon
1394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.64M ﹤0.01%
+65,493
New +$1.64M
NPO icon
1395
Enpro
NPO
$4.67B
$1.64M ﹤0.01%
16,774
+5
+0% +$489
MYGN icon
1396
Myriad Genetics
MYGN
$693M
$1.64M ﹤0.01%
65,008
+21
+0% +$529
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M ﹤0.01%
45,799
-829
-2% -$29.6K
MD icon
1398
Pediatrix Medical
MD
$1.45B
$1.63M ﹤0.01%
69,519
-932
-1% -$21.9K
VIV icon
1399
Telefônica Brasil
VIV
$20.1B
$1.63M ﹤0.01%
144,848
+29,192
+25% +$328K
KAMN
1400
DELISTED
Kaman Corp
KAMN
$1.63M ﹤0.01%
37,422
+6,407
+21% +$279K
54 55
56
57 58