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 | |
|---|---|---|---|---|---|---|
1551
Tenable Holdings
TENB
$3.63B
| $1.29M | ﹤0.01% |
38,320
+12,918
| +51% | +$436K |
|
1552
GATX Corp
GATX
$6B
| $1.29M | ﹤0.01% |
8,406
+73
| +0.9% | +$11.2K |
|
1553
Arlo Technologies
ARLO
$1.77B
| $1.29M | ﹤0.01% |
76,032
+2,330
| +3% | +$39.5K |
|
1554
Horace Mann Educators
HMN
$1.89B
| $1.29M | ﹤0.01% |
29,985
-2,591
| -8% | -$111K |
|
1555
Kennametal
KMT
$1.59B
| $1.29M | ﹤0.01% |
56,056
-766
| -1% | -$17.6K |
|
1556
FTI Consulting
FCN
$5.23B
| $1.28M | ﹤0.01% |
7,929
-353
| -4% | -$57K |
|
1557
Steven Madden
SHOO
$2.22B
| $1.28M | ﹤0.01% |
53,404
+378
| +0.7% | +$9.07K |
|
1558
Gibraltar Industries
ROCK
$1.79B
| $1.28M | ﹤0.01% |
21,684
-602
| -3% | -$35.5K |
|
1559
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $1.27M | ﹤0.01% |
34,390
-527,795
| -94% | -$19.5M |
|
1560
iShares US Regional Banks ETF
IAT
$650M
| $1.27M | ﹤0.01% |
25,605
+4,972
| +24% | +$246K |
|
1561
Sunstone Hotel Investors
SHO
$1.76B
| $1.27M | ﹤0.01% |
146,224
-1,342
| -0.9% | -$11.6K |
|
1562
Coeur Mining
CDE
$9.6B
| $1.26M | ﹤0.01% |
+142,610
| New | +$1.26M |
|
1563
Tower Semiconductor
TSEM
$7.57B
| $1.26M | ﹤0.01% |
+29,083
| New | +$1.26M |
|
1564
HP
HPQ
$26.5B
| $1.26M | ﹤0.01% |
51,404
-15,131
| -23% | -$371K |
|
1565
Sylvamo
SLVM
$1.75B
| $1.26M | ﹤0.01% |
25,153
+103
| +0.4% | +$5.16K |
|
1566
ManpowerGroup
MAN
$1.75B
| $1.26M | ﹤0.01% |
31,131
-108
| -0.3% | -$4.36K |
|
1567
LeMaitre Vascular
LMAT
$2.1B
| $1.26M | ﹤0.01% |
15,118
+89
| +0.6% | +$7.39K |
|
1568
lululemon athletica
LULU
$19.4B
| $1.26M | ﹤0.01% |
5,286
+4,530
| +599% | +$1.08M |
|
1569
SS&C Technologies
SSNC
$21.6B
| $1.26M | ﹤0.01% |
15,205
+44
| +0.3% | +$3.64K |
|
1570
Domino's
DPZ
$15.3B
| $1.25M | ﹤0.01% |
2,783
-1,553
| -36% | -$700K |
|
1571
Louisiana-Pacific
LPX
$6.64B
| $1.25M | ﹤0.01% |
14,583
-74
| -0.5% | -$6.36K |
|
1572
Saic
SAIC
$4.75B
| $1.25M | ﹤0.01% |
11,106
-355
| -3% | -$40K |
|
1573
AppFolio
APPF
$9.92B
| $1.25M | ﹤0.01% |
5,426
-23
| -0.4% | -$5.29K |
|
1574
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
76,914
-332,323
| -81% | -$5.39M |
|
1575
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.25M | ﹤0.01% |
28,379
-1,004,343
| -97% | -$44.1M |
|