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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$1.71B
| $1.13M | ﹤0.01% |
79,782
-475
| -0.6% | -$6.72K |
|
1627
Hormel Foods
HRL
$14B
| $1.13M | ﹤0.01% |
37,111
-17,933
| -33% | -$545K |
|
1628
IPG Photonics
IPGP
$3.49B
| $1.13M | ﹤0.01% |
16,419
+24
| +0.1% | +$1.65K |
|
1629
Talos Energy
TALO
$1.7B
| $1.12M | ﹤0.01% |
132,400
-666
| -0.5% | -$5.64K |
|
1630
Quaker Houghton
KWR
$2.47B
| $1.12M | ﹤0.01% |
10,011
-50
| -0.5% | -$5.6K |
|
1631
Snap-on
SNA
$17.3B
| $1.12M | ﹤0.01% |
3,604
+526
| +17% | +$164K |
|
|
CHX
1632
DELISTED
ChampionX
CHX
| $1.12M | ﹤0.01% |
45,074
+339
| +0.8% | +$8.42K |
|
1633
Integra LifeSciences
IART
$1.21B
| $1.12M | ﹤0.01% |
91,276
+400
| +0.4% | +$4.91K |
|
1634
Koppers
KOP
$570M
| $1.12M | ﹤0.01% |
34,830
-174
| -0.5% | -$5.6K |
|
1635
Roivant Sciences
ROIV
$9.84B
| $1.12M | ﹤0.01% |
99,124
+417
| +0.4% | +$4.7K |
|
1636
US Global Jets ETF
JETS
$834M
| $1.12M | ﹤0.01% |
48,528
-9,412
| -16% | -$216K |
|
1637
Century Communities
CCS
$2.06B
| $1.11M | ﹤0.01% |
19,766
-246
| -1% | -$13.9K |
|
1638
Gabelli Equity Trust
GAB
$1.94B
| $1.11M | ﹤0.01% |
191,249
+1,287
| +0.7% | +$7.49K |
|
1639
Atlassian
TEAM
$46.4B
| $1.11M | ﹤0.01% |
5,473
-408
| -7% | -$82.8K |
|
1640
NOV
NOV
$4.94B
| $1.11M | ﹤0.01% |
89,184
-229,143
| -72% | -$2.85M |
|
1641
Helmerich & Payne
HP
$2.08B
| $1.11M | ﹤0.01% |
73,103
+107
| +0.1% | +$1.62K |
|
1642
Texas Pacific Land
TPL
$21.6B
| $1.11M | ﹤0.01% |
1,049
+311
| +42% | +$328K |
|
1643
Vanguard Total Bond Market
BND
$135B
| $1.11M | ﹤0.01% |
15,028
+5,040
| +50% | +$371K |
|
1644
Liberty Media Series C
FWONK
$25.5B
| $1.11M | ﹤0.01% |
+10,587
| New | +$1.11M |
|
1645
Thor Industries
THO
$5.83B
| $1.11M | ﹤0.01% |
12,527
+49
| +0.4% | +$4.33K |
|
1646
Safety Insurance
SAFT
$1.12B
| $1.1M | ﹤0.01% |
13,902
+3,003
| +28% | +$238K |
|
1647
Novanta
NOVT
$4.24B
| $1.09M | ﹤0.01% |
8,469
+47
| +0.6% | +$6.06K |
|
1648
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.09M | ﹤0.01% |
128,855
+2,086
| +2% | +$17.7K |
|
1649
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.09M | ﹤0.01% |
24,162
-267,040
| -92% | -$12M |
|
1650
Victoria's Secret
VSCO
$2.17B
| $1.09M | ﹤0.01% |
58,707
+958
| +2% | +$17.7K |
|