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 | |
|---|---|---|---|---|---|---|
1601
iShares Silver Trust
SLV
$20.4B
| $1.26M | ﹤0.01% |
57,349
+34,743
| +154% | +$764K |
|
1602
Mercer International
MERC
$209M
| $1.26M | ﹤0.01% |
99,793
+67,010
| +204% | +$846K |
|
1603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.26M | ﹤0.01% |
+15,018
| New | +$1.26M |
|
1604
Palomar
PLMR
$3.18B
| $1.26M | ﹤0.01% |
19,655
+6
| +0% | +$384 |
|
1605
Robert Half
RHI
$3.7B
| $1.26M | ﹤0.01% |
11,000
-3,089
| -22% | -$353K |
|
1606
SunCoke Energy
SXC
$658M
| $1.25M | ﹤0.01% |
140,741
+73,129
| +108% | +$652K |
|
1607
Graham Holdings Company
GHC
$5.13B
| $1.25M | ﹤0.01% |
2,042
+20
| +1% | +$12.2K |
|
|
HES
1608
DELISTED
Hess
HES
| $1.25M | ﹤0.01% |
11,658
-84
| -0.7% | -$8.99K |
|
1609
RLJ Lodging Trust
RLJ
$1.16B
| $1.25M | ﹤0.01% |
88,624
| – | – |
|
|
SAIL
1610
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | ﹤0.01% |
24,371
-107,145
| -81% | -$5.48M |
|
1611
Andersons Inc
ANDE
$1.4B
| $1.25M | ﹤0.01% |
24,771
-421
| -2% | -$21.2K |
|
1612
Fifth Third Bancorp
FITB
$30B
| $1.25M | ﹤0.01% |
28,918
-209
| -0.7% | -$9K |
|
1613
Qualys
QLYS
$4.9B
| $1.24M | ﹤0.01% |
8,725
-79
| -0.9% | -$11.3K |
|
1614
United Bankshares
UBSI
$5.4B
| $1.24M | ﹤0.01% |
35,641
-305
| -0.8% | -$10.6K |
|
1615
Trade Desk
TTD
$22.1B
| $1.24M | ﹤0.01% |
17,929
-223,101
| -93% | -$15.5M |
|
1616
Upbound Group
UPBD
$1.48B
| $1.24M | ﹤0.01% |
49,236
+16
| +0% | +$403 |
|
1617
Simpson Manufacturing
SSD
$8.07B
| $1.24M | ﹤0.01% |
11,351
-97,178
| -90% | -$10.6M |
|
1618
ONE Gas
OGS
$4.56B
| $1.24M | ﹤0.01% |
14,003
-3,066
| -18% | -$271K |
|
1619
Helen of Troy
HELE
$567M
| $1.24M | ﹤0.01% |
6,307
-55
| -0.9% | -$10.8K |
|
|
LTC
1620
LTC Properties
LTC
$1.68B
| $1.23M | ﹤0.01% |
32,053
+10
| +0% | +$385 |
|
1621
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.23M | ﹤0.01% |
19,489
| – | – |
|
1622
Medpace
MEDP
$14B
| $1.23M | ﹤0.01% |
7,513
-68
| -0.9% | -$11.1K |
|
1623
Granite Construction
GVA
$4.8B
| $1.23M | ﹤0.01% |
37,383
+30
| +0.1% | +$984 |
|
1624
Equifax
EFX
$32.1B
| $1.22M | ﹤0.01% |
5,160
-37
| -0.7% | -$8.77K |
|
1625
Green Dot
GDOT
$754M
| $1.22M | ﹤0.01% |
44,516
+14
| +0% | +$385 |
|