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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.86B
| $1.29M | ﹤0.01% |
29,031
-90
| -0.3% | -$4K |
|
1577
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
22,935
+6
| +0% | +$337 |
|
|
NVEE
1578
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
38,616
+60
| +0.2% | +$2K |
|
1579
Black Hills Corp
BKH
$4.28B
| $1.28M | ﹤0.01% |
16,677
-46,085
| -73% | -$3.55M |
|
1580
Extreme Networks
EXTR
$2.96B
| $1.28M | ﹤0.01% |
105,189
-508
| -0.5% | -$6.2K |
|
|
VGR
1581
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
106,534
+34
| +0% | +$409 |
|
1582
BancFirst
BANF
$4.46B
| $1.28M | ﹤0.01% |
15,394
+20
| +0.1% | +$1.66K |
|
1583
iShares Russell 1000 ETF
IWB
$44.6B
| $1.28M | ﹤0.01% |
+5,112
| New | +$1.28M |
|
1584
Modine Manufacturing
MOD
$7.95B
| $1.28M | ﹤0.01% |
+141,678
| New | +$1.28M |
|
|
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
+8,867
| New | +$1.28M |
|
1586
NBT Bancorp
NBTB
$2.26B
| $1.28M | ﹤0.01% |
35,290
+11
| +0% | +$397 |
|
1587
Interparfums
IPAR
$3.47B
| $1.27M | ﹤0.01% |
14,467
+5
| +0% | +$440 |
|
|
ATCO
1588
DELISTED
Atlas Corp.
ATCO
| $1.27M | ﹤0.01% |
+86,738
| New | +$1.27M |
|
1589
Old National Bancorp
ONB
$8.81B
| $1.27M | ﹤0.01% |
77,630
-57,515
| -43% | -$942K |
|
1590
Xencor
XNCR
$596M
| $1.27M | ﹤0.01% |
47,609
+16
| +0% | +$427 |
|
1591
Ziff Davis
ZD
$1.5B
| $1.27M | ﹤0.01% |
13,127
-5,148
| -28% | -$498K |
|
1592
Cirrus Logic
CRUS
$5.91B
| $1.27M | ﹤0.01% |
14,969
-96
| -0.6% | -$8.14K |
|
1593
Willis Towers Watson
WTW
$33.2B
| $1.27M | ﹤0.01% |
5,366
-101
| -2% | -$23.9K |
|
1594
Arrowhead Research
ARWR
$3.99B
| $1.27M | ﹤0.01% |
27,558
-14,660
| -35% | -$674K |
|
1595
Beazer Homes USA
BZH
$758M
| $1.27M | ﹤0.01% |
+83,232
| New | +$1.27M |
|
1596
Encore Capital Group
ECPG
$993M
| $1.27M | ﹤0.01% |
20,189
+9
| +0% | +$564 |
|
1597
Weibo
WB
$2.92B
| $1.27M | ﹤0.01% |
51,638
| – | – |
|
1598
Core Laboratories
CLB
$577M
| $1.27M | ﹤0.01% |
39,986
-86,624
| -68% | -$2.74M |
|
1599
Revvity
RVTY
$9.95B
| $1.27M | ﹤0.01% |
7,254
+8
| +0.1% | +$1.4K |
|
1600
Mine Safety
MSA
$6.63B
| $1.26M | ﹤0.01% |
9,528
-86
| -0.9% | -$11.4K |
|