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 | |
|---|---|---|---|---|---|---|
1451
Anywhere Real Estate
HOUS
$763M
| $1.49M | ﹤0.01% |
95,099
+76
| +0.1% | +$1.19K |
|
1452
Astrana Health
ASTH
$1.34B
| $1.49M | ﹤0.01% |
30,750
+10
| +0% | +$485 |
|
1453
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.49M | ﹤0.01% |
+13,722
| New | +$1.49M |
|
1454
Cardinal Health
CAH
$35.6B
| $1.49M | ﹤0.01% |
26,225
+13,863
| +112% | +$786K |
|
1455
Eagle Bancorp
EGBN
$596M
| $1.48M | ﹤0.01% |
26,007
+8
| +0% | +$456 |
|
|
DEA
1456
Easterly Government Properties
DEA
$1.06B
| $1.48M | ﹤0.01% |
28,049
+9
| +0% | +$476 |
|
1457
Light & Wonder
LNW
$7.42B
| $1.48M | ﹤0.01% |
25,219
-229
| -0.9% | -$13.5K |
|
1458
ESCO Technologies
ESE
$5.3B
| $1.48M | ﹤0.01% |
21,160
-49
| -0.2% | -$3.43K |
|
1459
Valvoline
VVV
$5B
| $1.48M | ﹤0.01% |
46,867
-795
| -2% | -$25.1K |
|
1460
Adeia
ADEA
$1.65B
| $1.47M | ﹤0.01% |
321,659
+102
| +0% | +$467 |
|
1461
Phillips Edison & Co
PECO
$4.47B
| $1.47M | ﹤0.01% |
42,850
+12,200
| +40% | +$420K |
|
1462
Abercrombie & Fitch
ANF
$4.44B
| $1.47M | ﹤0.01% |
45,990
-2,092
| -4% | -$66.9K |
|
1463
Winnebago Industries
WGO
$953M
| $1.47M | ﹤0.01% |
27,145
-85
| -0.3% | -$4.59K |
|
1464
Treehouse Foods
THS
$886M
| $1.47M | ﹤0.01% |
45,412
+14
| +0% | +$452 |
|
|
FOE
1465
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
67,358
+22
| +0% | +$478 |
|
1466
Clean Harbors
CLH
$12.6B
| $1.46M | ﹤0.01% |
13,081
-118
| -0.9% | -$13.2K |
|
1467
Vericel Corp
VCEL
$1.69B
| $1.46M | ﹤0.01% |
38,111
+12
| +0% | +$459 |
|
1468
Patrick Industries
PATK
$3.72B
| $1.46M | ﹤0.01% |
36,218
-1,476
| -4% | -$59.3K |
|
1469
Hilltop Holdings
HTH
$2.19B
| $1.46M | ﹤0.01% |
49,498
+18
| +0% | +$529 |
|
1470
Tanger
SKT
$3.91B
| $1.46M | ﹤0.01% |
84,651
+27
| +0% | +$464 |
|
1471
Provident Financial Services
PFS
$2.59B
| $1.45M | ﹤0.01% |
62,155
-692
| -1% | -$16.2K |
|
|
SAFE
1472
Safehold
SAFE
$1.15B
| $1.45M | ﹤0.01% |
12,764
-3,489
| -21% | -$397K |
|
1473
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.45M | ﹤0.01% |
+5,276
| New | +$1.45M |
|
1474
TransDigm Group
TDG
$72.5B
| $1.45M | ﹤0.01% |
2,228
-2
| -0.1% | -$1.3K |
|
1475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.45M | ﹤0.01% |
+20,066
| New | +$1.45M |
|