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 | |
|---|---|---|---|---|---|---|
1651
International Seaways
INSW
$2.31B
| $1.09M | ﹤0.01% |
29,749
+120
| +0.4% | +$4.38K |
|
1652
Clearwater Analytics
CWAN
$5.85B
| $1.08M | ﹤0.01% |
49,325
-7,179
| -13% | -$157K |
|
1653
Belden
BDC
$5.27B
| $1.08M | ﹤0.01% |
9,300
-142
| -2% | -$16.4K |
|
1654
Wolverine World Wide
WWW
$2.49B
| $1.07M | ﹤0.01% |
59,742
+782
| +1% | +$14.1K |
|
1655
New Jersey Resources
NJR
$4.73B
| $1.07M | ﹤0.01% |
23,809
+119
| +0.5% | +$5.33K |
|
1656
S&T Bancorp
STBA
$1.5B
| $1.07M | ﹤0.01% |
28,185
+83
| +0.3% | +$3.14K |
|
1657
Tennant Co
TNC
$1.53B
| $1.07M | ﹤0.01% |
13,750
-146
| -1% | -$11.3K |
|
1658
Dover
DOV
$24.3B
| $1.06M | ﹤0.01% |
5,800
-1,178
| -17% | -$216K |
|
1659
The Greenbrier Companies
GBX
$1.44B
| $1.06M | ﹤0.01% |
23,081
+47
| +0.2% | +$2.17K |
|
1660
Omnicom Group
OMC
$15B
| $1.06M | ﹤0.01% |
14,796
-9,794
| -40% | -$703K |
|
1661
Shore Bancshares
SHBI
$570M
| $1.06M | ﹤0.01% |
67,548
+20,786
| +44% | +$327K |
|
1662
Southwest Gas
SWX
$5.68B
| $1.06M | ﹤0.01% |
14,223
+93
| +0.7% | +$6.92K |
|
1663
Universal Corp
UVV
$1.39B
| $1.06M | ﹤0.01% |
18,174
+37
| +0.2% | +$2.15K |
|
1664
Bio-Rad Laboratories Class A
BIO
$7.72B
| $1.06M | ﹤0.01% |
4,379
-139
| -3% | -$33.6K |
|
1665
National Bank Holdings
NBHC
$1.46B
| $1.05M | ﹤0.01% |
28,011
+60
| +0.2% | +$2.26K |
|
1666
Allegro MicroSystems
ALGM
$5.51B
| $1.05M | ﹤0.01% |
30,781
+130
| +0.4% | +$4.44K |
|
1667
Kodiak Gas Services
KGS
$2.91B
| $1.05M | ﹤0.01% |
30,605
| – | – |
|
1668
Avnet
AVT
$4.52B
| $1.05M | ﹤0.01% |
19,744
-538
| -3% | -$28.6K |
|
1669
Sensata Technologies
ST
$4.67B
| $1.05M | ﹤0.01% |
34,733
-623
| -2% | -$18.8K |
|
1670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.05M | ﹤0.01% |
43,395
+1,519
| +4% | +$36.6K |
|
1671
British American Tobacco
BTI
$125B
| $1.04M | ﹤0.01% |
22,100
+5,721
| +35% | +$270K |
|
1672
HCI Group
HCI
$2.36B
| $1.04M | ﹤0.01% |
6,844
+607
| +10% | +$92.4K |
|
1673
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.04M | ﹤0.01% |
12,658
+122
| +1% | +$10K |
|
1674
Hillenbrand
HI
$1.81B
| $1.04M | ﹤0.01% |
51,806
+81
| +0.2% | +$1.63K |
|
1675
United Natural Foods
UNFI
$1.8B
| $1.04M | ﹤0.01% |
44,607
+492
| +1% | +$11.5K |
|