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 | |
|---|---|---|---|---|---|---|
1576
Eagle Bancorp
EGBN
$596M
| $1.25M | ﹤0.01% |
63,947
+153
| +0.2% | +$2.98K |
|
1577
State Street
STT
$31.4B
| $1.24M | ﹤0.01% |
11,745
-105
| -0.9% | -$11.1K |
|
1578
RH
RH
$4.29B
| $1.23M | ﹤0.01% |
6,523
+2,990
| +85% | +$565K |
|
1579
iShares Global Comm Services ETF
IXP
$615M
| $1.23M | ﹤0.01% |
10,966
-884
| -7% | -$99.3K |
|
1580
Innovator Equity Managed Floor ETF
SFLR
$986M
| $1.23M | ﹤0.01% |
+36,644
| New | +$1.23M |
|
1581
Waste Connections
WCN
$45.3B
| $1.23M | ﹤0.01% |
6,608
+1,524
| +30% | +$284K |
|
|
TXNM
1582
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | ﹤0.01% |
21,817
+669
| +3% | +$37.7K |
|
1583
Kellanova
K
$27.5B
| $1.22M | ﹤0.01% |
15,374
+4,330
| +39% | +$344K |
|
1584
Qualys
QLYS
$4.75B
| $1.22M | ﹤0.01% |
8,553
-26
| -0.3% | -$3.72K |
|
1585
Materion
MTRN
$2.29B
| $1.22M | ﹤0.01% |
15,305
+63
| +0.4% | +$5K |
|
1586
Super Micro Computer
SMCI
$26.1B
| $1.21M | ﹤0.01% |
24,847
+5,109
| +26% | +$249K |
|
1587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.2M | ﹤0.01% |
10,933
| – | – |
|
1588
Peabody Energy
BTU
$2.25B
| $1.2M | ﹤0.01% |
89,414
+170
| +0.2% | +$2.28K |
|
1589
Digi International
DGII
$1.27B
| $1.2M | ﹤0.01% |
34,376
+853
| +3% | +$29.7K |
|
1590
Bruker
BRKR
$4.63B
| $1.2M | ﹤0.01% |
29,032
+3,085
| +12% | +$127K |
|
1591
Dollar General
DG
$23.4B
| $1.19M | ﹤0.01% |
10,434
+1,814
| +21% | +$208K |
|
|
WAY
1592
Waystar Holding Corp
WAY
$7.06B
| $1.19M | ﹤0.01% |
29,188
| – | – |
|
|
HTO
1593
H2O America Common Stock
HTO
$1.75B
| $1.19M | ﹤0.01% |
22,873
+646
| +3% | +$33.6K |
|
1594
NCR Voyix
VYX
$1.73B
| $1.19M | ﹤0.01% |
101,291
-5,925
| -6% | -$69.5K |
|
1595
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.19M | ﹤0.01% |
145,939
+43,880
| +43% | +$356K |
|
1596
CONMED
CNMD
$1.63B
| $1.19M | ﹤0.01% |
22,751
+61
| +0.3% | +$3.18K |
|
1597
Sony
SONY
$171B
| $1.18M | ﹤0.01% |
45,127
+7,625
| +20% | +$200K |
|
1598
WEX
WEX
$5.81B
| $1.18M | ﹤0.01% |
8,063
-123
| -2% | -$18.1K |
|
1599
World Kinect Corp
WKC
$1.41B
| $1.18M | ﹤0.01% |
41,639
-1,020
| -2% | -$28.9K |
|
1600
Papa John's
PZZA
$1.63B
| $1.18M | ﹤0.01% |
24,073
+97
| +0.4% | +$4.75K |
|