Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.86B
| $1.33M | ﹤0.01% |
20,310
+32
| +0.2% | +$2.09K |
|
1527
Banc of California
BANC
$2.65B
| $1.32M | ﹤0.01% |
94,129
-7,049
| -7% | -$99.1K |
|
1528
Dropbox
DBX
$8.29B
| $1.32M | ﹤0.01% |
46,199
-4,549
| -9% | -$130K |
|
1529
Novavax
NVAX
$1.31B
| $1.32M | ﹤0.01% |
+209,641
| New | +$1.32M |
|
|
SAFE
1530
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
84,818
+16,940
| +25% | +$264K |
|
1531
DigitalOcean
DOCN
$3.14B
| $1.32M | ﹤0.01% |
46,188
-582
| -1% | -$16.6K |
|
1532
Pitney Bowes
PBI
$1.95B
| $1.32M | ﹤0.01% |
120,771
+4,658
| +4% | +$50.8K |
|
1533
ADT
ADT
$7.18B
| $1.32M | ﹤0.01% |
+155,528
| New | +$1.32M |
|
1534
Mercury Insurance
MCY
$4.34B
| $1.32M | ﹤0.01% |
19,550
+22
| +0.1% | +$1.48K |
|
1535
UFP Technologies
UFPT
$1.57B
| $1.32M | ﹤0.01% |
5,384
+29
| +0.5% | +$7.08K |
|
1536
GXO Logistics
GXO
$5.87B
| $1.31M | ﹤0.01% |
26,940
-1,077
| -4% | -$52.5K |
|
1537
Payoneer
PAYO
$2.39B
| $1.31M | ﹤0.01% |
191,478
+2,882
| +2% | +$19.7K |
|
1538
Vishay Intertechnology
VSH
$2.09B
| $1.31M | ﹤0.01% |
82,610
+81
| +0.1% | +$1.29K |
|
1539
Cirrus Logic
CRUS
$5.88B
| $1.31M | ﹤0.01% |
12,513
+53
| +0.4% | +$5.53K |
|
1540
City Holding Co
CHCO
$1.83B
| $1.3M | ﹤0.01% |
10,650
-149
| -1% | -$18.2K |
|
1541
Phinia Inc
PHIN
$2.29B
| $1.3M | ﹤0.01% |
29,269
-710
| -2% | -$31.6K |
|
1542
APA Corp
APA
$8.24B
| $1.3M | ﹤0.01% |
71,096
+56,596
| +390% | +$1.04M |
|
1543
ArcBest
ARCB
$1.66B
| $1.3M | ﹤0.01% |
16,894
-258
| -2% | -$19.9K |
|
1544
Commercial Metals
CMC
$6.56B
| $1.3M | ﹤0.01% |
26,606
-39
| -0.1% | -$1.91K |
|
1545
Goodyear
GT
$2.45B
| $1.3M | ﹤0.01% |
125,380
+455
| +0.4% | +$4.72K |
|
1546
NETSCOUT
NTCT
$1.82B
| $1.3M | ﹤0.01% |
52,449
-256
| -0.5% | -$6.35K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.3M | ﹤0.01% |
41,170
+611
| +2% | +$19.3K |
|
1548
Kraft Heinz
KHC
$31.7B
| $1.3M | ﹤0.01% |
50,221
+7,163
| +17% | +$185K |
|
1549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.3M | ﹤0.01% |
161,712
-10,000
| -6% | -$80.1K |
|
1550
Vanguard Materials ETF
VAW
$2.9B
| $1.3M | ﹤0.01% |
+6,652
| New | +$1.3M |
|