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 | |
|---|---|---|---|---|---|---|
1651
Cohu
COHU
$992M
| $1.17M | ﹤0.01% |
39,636
+13
| +0% | +$385 |
|
1652
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.17M | ﹤0.01% |
+23,947
| New | +$1.17M |
|
1653
Dime Community Bancshares
DCOM
$1.36B
| $1.17M | ﹤0.01% |
33,877
+4,813
| +17% | +$166K |
|
1654
Oxford Industries
OXM
$770M
| $1.17M | ﹤0.01% |
12,925
+1
| +0% | +$91 |
|
1655
Tractor Supply
TSCO
$31.8B
| $1.17M | ﹤0.01% |
25,005
+60
| +0.2% | +$2.8K |
|
1656
Exact Sciences
EXAS
$10.6B
| $1.17M | ﹤0.01% |
16,675
-1,959
| -11% | -$137K |
|
1657
First Commonwealth Financial
FCF
$1.85B
| $1.16M | ﹤0.01% |
76,713
-10,791
| -12% | -$164K |
|
1658
Universal Corp
UVV
$1.4B
| $1.16M | ﹤0.01% |
20,033
+8
| +0% | +$464 |
|
|
TVTY
1659
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
36,046
+12
| +0% | +$386 |
|
1660
Alamo Group
ALG
$2.56B
| $1.16M | ﹤0.01% |
8,057
+3
| +0% | +$432 |
|
1661
New Jersey Resources
NJR
$4.76B
| $1.16M | ﹤0.01% |
25,259
-287
| -1% | -$13.2K |
|
|
MODV
1662
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
10,029
+3
| +0% | +$346 |
|
1663
Regions Financial
RF
$24.1B
| $1.16M | ﹤0.01% |
52,131
+10,340
| +25% | +$229K |
|
1664
Cerence
CRNC
$426M
| $1.15M | ﹤0.01% |
31,885
+21,864
| +218% | +$789K |
|
1665
Avient
AVNT
$3.44B
| $1.15M | ﹤0.01% |
23,907
-217
| -0.9% | -$10.4K |
|
|
BBT
1666
Beacon Financial Corporation
BBT
$2.2B
| $1.15M | ﹤0.01% |
39,619
+20
| +0.1% | +$580 |
|
1667
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.15M | ﹤0.01% |
+60,369
| New | +$1.15M |
|
1668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.15M | ﹤0.01% |
+31,204
| New | +$1.15M |
|
1669
Blackstone
BX
$144B
| $1.15M | ﹤0.01% |
9,035
+2,019
| +29% | +$256K |
|
1670
CNX Resources
CNX
$4.23B
| $1.15M | ﹤0.01% |
55,293
-395
| -0.7% | -$8.19K |
|
1671
CTS Corp
CTS
$1.26B
| $1.15M | ﹤0.01% |
32,428
+9
| +0% | +$318 |
|
1672
Capitol Federal Financial
CFFN
$855M
| $1.14M | ﹤0.01% |
105,120
+46
| +0% | +$501 |
|
1673
Enphase Energy
ENPH
$4.88B
| $1.14M | ﹤0.01% |
5,665
-82
| -1% | -$16.5K |
|
|
OLP
1674
One Liberty Properties
OLP
$502M
| $1.14M | ﹤0.01% |
36,974
| – | – |
|
1675
OSI Systems
OSIS
$4.03B
| $1.14M | ﹤0.01% |
13,385
-194
| -1% | -$16.5K |
|