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 | |
|---|---|---|---|---|---|---|
1476
Baker Hughes
BKR
$45.8B
| $1.44M | ﹤0.01% |
39,663
+1,408
| +4% | +$51.3K |
|
1477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.44M | ﹤0.01% |
+47,348
| New | +$1.44M |
|
1478
Cadence Bank
CADE
$7.02B
| $1.44M | ﹤0.01% |
49,214
-2,452
| -5% | -$71.7K |
|
1479
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.44M | ﹤0.01% |
+20,460
| New | +$1.44M |
|
1480
FTI Consulting
FCN
$5.32B
| $1.44M | ﹤0.01% |
9,146
-81
| -0.9% | -$12.7K |
|
1481
Skechers
SKX
$9.49B
| $1.44M | ﹤0.01% |
35,251
-319
| -0.9% | -$13K |
|
|
ETRN
1482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
170,061
-962
| -0.6% | -$8.12K |
|
1483
Valley National Bancorp
VLY
$6.04B
| $1.43M | ﹤0.01% |
110,125
+2,822
| +3% | +$36.7K |
|
1484
Power Integrations
POWI
$2.48B
| $1.43M | ﹤0.01% |
15,459
-449
| -3% | -$41.6K |
|
1485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.43M | ﹤0.01% |
+36,883
| New | +$1.43M |
|
1486
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.43M | ﹤0.01% |
100,872
+8,790
| +10% | +$125K |
|
1487
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.43M | ﹤0.01% |
+3
| New | +$1.43M |
|
1488
Rockwell Automation
ROK
$38.8B
| $1.43M | ﹤0.01% |
5,105
-988
| -16% | -$277K |
|
1489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.43M | ﹤0.01% |
+29,140
| New | +$1.43M |
|
1490
Louisiana-Pacific
LPX
$6.68B
| $1.43M | ﹤0.01% |
22,992
-208
| -0.9% | -$12.9K |
|
1491
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.43M | ﹤0.01% |
+7,279
| New | +$1.43M |
|
1492
B&G Foods
BGS
$360M
| $1.43M | ﹤0.01% |
52,831
+17
| +0% | +$459 |
|
1493
MDU Resources
MDU
$3.32B
| $1.43M | ﹤0.01% |
140,607
-1,049
| -0.7% | -$10.6K |
|
1494
Ameren
AEE
$27.3B
| $1.42M | ﹤0.01% |
15,152
+4,178
| +38% | +$392K |
|
1495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.42M | ﹤0.01% |
39,041
-18,738
| -32% | -$682K |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $1.42M | ﹤0.01% |
+59,775
| New | +$1.42M |
|
|
SRCL
1497
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
24,005
-217
| -0.9% | -$12.8K |
|
1498
Enovis
ENOV
$1.81B
| $1.41M | ﹤0.01% |
20,638
+9
| +0% | +$616 |
|
|
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
294,361
+94
| +0% | +$451 |
|
1500
Boyd Gaming
BYD
$6.79B
| $1.41M | ﹤0.01% |
21,431
-194
| -0.9% | -$12.8K |
|