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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.7B
| $1.18M | ﹤0.01% |
29,641
+163
| +0.6% | +$6.47K |
|
1602
Viper Energy
VNOM
$6.62B
| $1.18M | ﹤0.01% |
30,864
+76
| +0.2% | +$2.9K |
|
1603
AutoNation
AN
$8.42B
| $1.18M | ﹤0.01% |
5,913
-179
| -3% | -$35.6K |
|
1604
Aaon
AAON
$6.93B
| $1.17M | ﹤0.01% |
15,901
-3,347
| -17% | -$247K |
|
|
LTC
1605
LTC Properties
LTC
$1.68B
| $1.17M | ﹤0.01% |
33,774
+529
| +2% | +$18.3K |
|
1606
BILL Holdings
BILL
$5.38B
| $1.17M | ﹤0.01% |
25,175
+327
| +1% | +$15.1K |
|
1607
Select Medical
SEM
$1.54B
| $1.17M | ﹤0.01% |
76,758
-187
| -0.2% | -$2.84K |
|
1608
DiamondRock Hospitality
DRH
$1.72B
| $1.16M | ﹤0.01% |
151,704
-776
| -0.5% | -$5.94K |
|
1609
Post Holdings
POST
$5.69B
| $1.16M | ﹤0.01% |
10,627
-100
| -0.9% | -$10.9K |
|
1610
Perrigo
PRGO
$3.04B
| $1.16M | ﹤0.01% |
43,265
+11,278
| +35% | +$301K |
|
1611
Nexstar Media Group
NXST
$5.98B
| $1.15M | ﹤0.01% |
6,673
-164
| -2% | -$28.4K |
|
1612
Lindsay Corp
LNN
$1.5B
| $1.15M | ﹤0.01% |
7,990
+8
| +0.1% | +$1.15K |
|
1613
CNX Resources
CNX
$4.14B
| $1.15M | ﹤0.01% |
34,076
-822
| -2% | -$27.7K |
|
1614
FB Financial Corp
FBK
$2.86B
| $1.15M | ﹤0.01% |
25,342
-364
| -1% | -$16.5K |
|
1615
Ormat Technologies
ORA
$5.51B
| $1.15M | ﹤0.01% |
13,676
+103
| +0.8% | +$8.63K |
|
1616
Global Net Lease
GNL
$1.81B
| $1.15M | ﹤0.01% |
151,619
-137,350
| -48% | -$1.04M |
|
1617
Huntsman Corp
HUN
$1.88B
| $1.14M | ﹤0.01% |
109,875
+98,533
| +869% | +$1.03M |
|
1618
iShares Europe ETF
IEV
$2.32B
| $1.14M | ﹤0.01% |
18,089
-385
| -2% | -$24.3K |
|
1619
TripAdvisor
TRIP
$2.06B
| $1.14M | ﹤0.01% |
87,420
+5,974
| +7% | +$78K |
|
1620
Dimensional US Equity ETF
DFUS
$16.6B
| $1.14M | ﹤0.01% |
17,015
| – | – |
|
1621
Molson Coors Class B
TAP
$9.7B
| $1.14M | ﹤0.01% |
23,657
+4,488
| +23% | +$216K |
|
1622
American Axle
AXL
$704M
| $1.14M | ﹤0.01% |
278,552
-16,356
| -6% | -$66.8K |
|
1623
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.14M | ﹤0.01% |
75,000
+14,000
| +23% | +$212K |
|
1624
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | ﹤0.01% |
36,317
-796
| -2% | -$24.9K |
|
1625
Fortrea Holdings
FTRE
$909M
| $1.13M | ﹤0.01% |
229,368
+107,522
| +88% | +$531K |
|