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 | |
|---|---|---|---|---|---|---|
1526
Dana Inc
DAN
$2.73B
| $1.37M | ﹤0.01% |
77,971
-341
| -0.4% | -$5.99K |
|
|
ALEX
1527
Alexander & Baldwin
ALEX
$1.36B
| $1.37M | ﹤0.01% |
59,045
+19
| +0% | +$441 |
|
|
DHF
1528
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.36M | ﹤0.01% |
489,998
+2,827
| +0.6% | +$7.86K |
|
1529
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.36M | ﹤0.01% |
+39,865
| New | +$1.36M |
|
1530
Vornado Realty Trust
VNO
$8.07B
| $1.36M | ﹤0.01% |
30,049
-3,249
| -10% | -$147K |
|
1531
Gibraltar Industries
ROCK
$1.79B
| $1.36M | ﹤0.01% |
31,650
+5,055
| +19% | +$217K |
|
1532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.36M | ﹤0.01% |
+14,096
| New | +$1.36M |
|
1533
Green Plains
GPRE
$635M
| $1.35M | ﹤0.01% |
43,631
+14
| +0% | +$434 |
|
1534
Fox Factory Holding Corp
FOXF
$1.17B
| $1.35M | ﹤0.01% |
13,781
+127
| +0.9% | +$12.4K |
|
1535
Southwest Gas
SWX
$5.67B
| $1.35M | ﹤0.01% |
17,216
+1,294
| +8% | +$101K |
|
|
PACW
1536
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
31,249
+331
| +1% | +$14.3K |
|
|
IAA
1537
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | ﹤0.01% |
35,236
-319
| -0.9% | -$12.2K |
|
1538
PACCAR
PCAR
$51.8B
| $1.34M | ﹤0.01% |
22,887
+61
| +0.3% | +$3.58K |
|
1539
Perrigo
PRGO
$3.04B
| $1.34M | ﹤0.01% |
34,956
-317
| -0.9% | -$12.2K |
|
1540
MasTec
MTZ
$15B
| $1.34M | ﹤0.01% |
15,378
+292
| +2% | +$25.4K |
|
1541
SLM Corp
SLM
$6.01B
| $1.34M | ﹤0.01% |
72,879
-4,424
| -6% | -$81.2K |
|
1542
Pathward Financial
CASH
$1.74B
| $1.34M | ﹤0.01% |
24,300
-1,473
| -6% | -$80.9K |
|
1543
Flowers Foods
FLO
$3.02B
| $1.34M | ﹤0.01% |
51,925
-470
| -0.9% | -$12.1K |
|
1544
WaFd
WAFD
$2.47B
| $1.33M | ﹤0.01% |
40,605
+23,428
| +136% | +$769K |
|
1545
Eversource Energy
ES
$23.8B
| $1.33M | ﹤0.01% |
15,105
+35
| +0.2% | +$3.09K |
|
|
TGI
1546
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
52,600
+19
| +0% | +$480 |
|
1547
Global Net Lease
GNL
$1.81B
| $1.33M | ﹤0.01% |
84,341
+27
| +0% | +$425 |
|
1548
Groupon
GRPN
$916M
| $1.33M | ﹤0.01% |
68,985
| – | – |
|
1549
Stewart Information Services
STC
$2.04B
| $1.33M | ﹤0.01% |
21,891
+7
| +0% | +$424 |
|
1550
Eagle Materials
EXP
$7.49B
| $1.33M | ﹤0.01% |
10,323
-402
| -4% | -$51.6K |
|