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 | |
|---|---|---|---|---|---|---|
1501
Teradata
TDC
$1.99B
| $1.41M | ﹤0.01% |
28,533
-212
| -0.7% | -$10.4K |
|
1502
Utz Brands
UTZ
$1.12B
| $1.41M | ﹤0.01% |
+95,165
| New | +$1.41M |
|
|
SGI
1503
Somnigroup International Inc.
SGI
$17.9B
| $1.4M | ﹤0.01% |
50,304
-456
| -0.9% | -$12.7K |
|
1504
Lindsay Corp
LNN
$1.5B
| $1.4M | ﹤0.01% |
8,932
+55
| +0.6% | +$8.63K |
|
1505
Sally Beauty Holdings
SBH
$1.45B
| $1.4M | ﹤0.01% |
89,610
-2,378
| -3% | -$37.2K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.4M | ﹤0.01% |
43,293
+14
| +0% | +$452 |
|
1507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.4M | ﹤0.01% |
+14,112
| New | +$1.4M |
|
1508
Virtus Investment Partners
VRTS
$1.31B
| $1.39M | ﹤0.01% |
5,807
+2
| +0% | +$480 |
|
1509
Iridium Communications
IRDM
$1.95B
| $1.39M | ﹤0.01% |
34,545
-313
| -0.9% | -$12.6K |
|
1510
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.39M | ﹤0.01% |
+25,064
| New | +$1.39M |
|
1511
Northwest Bancshares
NWBI
$1.83B
| $1.39M | ﹤0.01% |
103,072
+74
| +0.1% | +$999 |
|
1512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.39M | ﹤0.01% |
+14,789
| New | +$1.39M |
|
1513
iRobot
IRBT
$114M
| $1.39M | ﹤0.01% |
21,946
+7
| +0% | +$444 |
|
1514
Invesco Preferred ETF
PGX
$3.99B
| $1.39M | ﹤0.01% |
102,507
-44,852
| -30% | -$609K |
|
1515
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.39M | ﹤0.01% |
5,904
-3,874
| -40% | -$912K |
|
1516
PotlatchDeltic
PCH
$3.21B
| $1.39M | ﹤0.01% |
26,354
-3,919
| -13% | -$207K |
|
1517
Edison International
EIX
$21.4B
| $1.39M | ﹤0.01% |
19,807
+3,624
| +22% | +$254K |
|
1518
Brinker International
EAT
$6.88B
| $1.39M | ﹤0.01% |
36,307
-92,499
| -72% | -$3.53M |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
7,468
-27
| -0.4% | -$5.01K |
|
1520
Otis Worldwide
OTIS
$34.4B
| $1.38M | ﹤0.01% |
17,973
-121
| -0.7% | -$9.31K |
|
|
GCP
1521
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.38M | ﹤0.01% |
43,938
+269
| +0.6% | +$8.46K |
|
|
PRTY
1522
DELISTED
Party City Holdco Inc.
PRTY
| $1.38M | ﹤0.01% |
+384,109
| New | +$1.38M |
|
|
POLY
1523
DELISTED
Plantronics, Inc.
POLY
| $1.38M | ﹤0.01% |
34,888
+67
| +0.2% | +$2.64K |
|
1524
Yeti Holdings
YETI
$2.88B
| $1.37M | ﹤0.01% |
22,902
-207
| -0.9% | -$12.4K |
|
1525
Saic
SAIC
$4.75B
| $1.37M | ﹤0.01% |
14,879
-300
| -2% | -$27.6K |
|