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 | |
|---|---|---|---|---|---|---|
1401
Cars.com
CARS
$838M
| $1.63M | ﹤0.01% |
112,631
+17
| +0% | +$245 |
|
1402
Azenta
AZTA
$1.4B
| $1.62M | ﹤0.01% |
19,576
-27
| -0.1% | -$2.24K |
|
1403
Ecopetrol
EC
$18.8B
| $1.62M | ﹤0.01% |
87,238
| – | – |
|
1404
Edgewell Personal Care
EPC
$1.01B
| $1.61M | ﹤0.01% |
44,021
-220
| -0.5% | -$8.07K |
|
1405
Installed Building Products
IBP
$7.22B
| $1.61M | ﹤0.01% |
19,105
+6
| +0% | +$507 |
|
1406
JetBlue
JBLU
$1.87B
| $1.61M | ﹤0.01% |
107,699
-752
| -0.7% | -$11.2K |
|
1407
US Foods
USFD
$17.9B
| $1.61M | ﹤0.01% |
42,736
| – | – |
|
1408
Jack in the Box
JACK
$346M
| $1.61M | ﹤0.01% |
17,215
+11,473
| +200% | +$1.07M |
|
1409
InterDigital
IDCC
$8.35B
| $1.61M | ﹤0.01% |
25,168
+8
| +0% | +$510 |
|
|
SGFY
1410
DELISTED
Signify Health, Inc.
SGFY
| $1.6M | ﹤0.01% |
88,297
| – | – |
|
1411
Kontoor Brands
KTB
$4.51B
| $1.6M | ﹤0.01% |
38,728
+12
| +0% | +$496 |
|
1412
PRA Group
PRAA
$662M
| $1.6M | ﹤0.01% |
35,504
+11
| +0% | +$496 |
|
1413
Emergent Biosolutions
EBS
$429M
| $1.6M | ﹤0.01% |
38,979
-43,458
| -53% | -$1.78M |
|
1414
G-III Apparel Group
GIII
$1.11B
| $1.6M | ﹤0.01% |
59,125
+15,812
| +37% | +$428K |
|
1415
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.6M | ﹤0.01% |
+18,143
| New | +$1.6M |
|
1416
Kraft Heinz
KHC
$30.9B
| $1.59M | ﹤0.01% |
41,392
+10,319
| +33% | +$397K |
|
1417
St. Joe Company
JOE
$3.01B
| $1.59M | ﹤0.01% |
26,844
+9
| +0% | +$533 |
|
1418
Benchmark Electronics
BHE
$1.41B
| $1.59M | ﹤0.01% |
63,375
+11,918
| +23% | +$298K |
|
1419
Snowflake
SNOW
$75B
| $1.58M | ﹤0.01% |
6,894
-8,488
| -55% | -$1.95M |
|
1420
Bank OZK
OZK
$5.9B
| $1.58M | ﹤0.01% |
36,932
-1,177
| -3% | -$50.3K |
|
1421
Genworth Financial
GNW
$3.58B
| $1.56M | ﹤0.01% |
413,061
+145
| +0% | +$548 |
|
1422
Acadia Realty Trust
AKR
$2.63B
| $1.56M | ﹤0.01% |
72,008
+23
| +0% | +$498 |
|
|
JSD
1423
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.56M | ﹤0.01% |
109,555
-7,000
| -6% | -$99.6K |
|
1424
Carnival Corp
CCL
$43.6B
| $1.55M | ﹤0.01% |
76,898
+42,629
| +124% | +$861K |
|
1425
Warrior Met Coal
HCC
$3.05B
| $1.55M | ﹤0.01% |
41,852
+13
| +0% | +$482 |
|