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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.53B
| $1.32M | ﹤0.01% |
46,704
+333
| +0.7% | +$9.43K |
|
1552
Westamerica Bancorp
WABC
$1.26B
| $1.32M | ﹤0.01% |
21,871
+7
| +0% | +$423 |
|
1553
Commercial Metals
CMC
$6.63B
| $1.32M | ﹤0.01% |
31,744
-53
| -0.2% | -$2.21K |
|
1554
American Water Works
AWK
$27.2B
| $1.32M | ﹤0.01% |
7,975
-7,930
| -50% | -$1.31M |
|
1555
Banco Bradesco
BBD
$33.4B
| $1.32M | ﹤0.01% |
312,137
| – | – |
|
1556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.32M | ﹤0.01% |
+34,633
| New | +$1.32M |
|
1557
Central Garden & Pet Class A
CENTA
$2.09B
| $1.32M | ﹤0.01% |
40,343
-513
| -1% | -$16.7K |
|
1558
HNI Corp
HNI
$2.11B
| $1.32M | ﹤0.01% |
35,530
+28
| +0.1% | +$1.04K |
|
1559
AAR Corp
AIR
$2.71B
| $1.31M | ﹤0.01% |
27,142
+7
| +0% | +$339 |
|
1560
Methode Electronics
MEI
$289M
| $1.31M | ﹤0.01% |
30,340
-724
| -2% | -$31.3K |
|
|
VMW
1561
DELISTED
VMware, Inc
VMW
| $1.31M | ﹤0.01% |
11,513
-152,764
| -93% | -$17.4M |
|
|
BGB
1562
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.31M | ﹤0.01% |
100,226
+43,926
| +78% | +$573K |
|
1563
Travel + Leisure Co
TNL
$4.11B
| $1.31M | ﹤0.01% |
22,550
-204
| -0.9% | -$11.8K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.08B
| $1.31M | ﹤0.01% |
77,253
-1,692
| -2% | -$28.6K |
|
1565
Hexcel
HXL
$4.98B
| $1.3M | ﹤0.01% |
21,922
-199
| -0.9% | -$11.8K |
|
1566
ScottsMiracle-Gro
SMG
$3.56B
| $1.3M | ﹤0.01% |
10,603
-138
| -1% | -$17K |
|
1567
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.3M | ﹤0.01% |
+25,622
| New | +$1.3M |
|
1568
First Busey Corp
BUSE
$2.19B
| $1.3M | ﹤0.01% |
51,299
-45,628
| -47% | -$1.16M |
|
1569
Coterra Energy
CTRA
$18.6B
| $1.3M | ﹤0.01% |
48,110
-248
| -0.5% | -$6.69K |
|
1570
Century Communities
CCS
$2.06B
| $1.3M | ﹤0.01% |
24,189
+11
| +0% | +$589 |
|
1571
Scully Royalty
SRL
$81.5M
| $1.3M | ﹤0.01% |
+146,149
| New | +$1.3M |
|
1572
TEGNA Inc
TGNA
$3.38B
| $1.3M | ﹤0.01% |
57,823
-523
| -0.9% | -$11.7K |
|
1573
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
25,016
+8
| +0% | +$414 |
|
|
MIME
1574
DELISTED
Mimecast Limited
MIME
| $1.29M | ﹤0.01% |
16,269
-12
| -0.1% | -$954 |
|
1575
MYR Group
MYRG
$2.78B
| $1.29M | ﹤0.01% |
13,733
+4
| +0% | +$376 |
|