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 | |
|---|---|---|---|---|---|---|
1676
Elastic
ESTC
$9.56B
| $1.04M | ﹤0.01% |
12,325
-5,128
| -29% | -$432K |
|
1677
Artivion
AORT
$1.94B
| $1.04M | ﹤0.01% |
33,366
+5,654
| +20% | +$176K |
|
1678
Silgan Holdings
SLGN
$4.71B
| $1.04M | ﹤0.01% |
19,146
+116
| +0.6% | +$6.28K |
|
1679
Sun Communities
SUI
$16.1B
| $1.04M | ﹤0.01% |
8,197
-15,288
| -65% | -$1.93M |
|
1680
E.W. Scripps
SSP
$246M
| $1.04M | ﹤0.01% |
352,280
| – | – |
|
1681
Sanofi
SNY
$115B
| $1.03M | ﹤0.01% |
21,460
+11,412
| +114% | +$549K |
|
1682
Gabelli Financial Services Opportunities ETF
GABF
$38.9M
| $1.03M | ﹤0.01% |
+21,751
| New | +$1.03M |
|
1683
Benchmark Electronics
BHE
$1.43B
| $1.03M | ﹤0.01% |
26,542
+101
| +0.4% | +$3.92K |
|
|
ELME
1684
Elme Communities
ELME
$1.51B
| $1.03M | ﹤0.01% |
64,825
+166
| +0.3% | +$2.64K |
|
1685
WisdomTree
WT
$2.02B
| $1.03M | ﹤0.01% |
89,484
+5,432
| +6% | +$62.5K |
|
1686
A10 Networks
ATEN
$1.26B
| $1.03M | ﹤0.01% |
53,002
-1,127
| -2% | -$21.8K |
|
1687
EnerSys
ENS
$3.92B
| $1.03M | ﹤0.01% |
11,952
+56
| +0.5% | +$4.8K |
|
1688
Hilltop Holdings
HTH
$2.19B
| $1.02M | ﹤0.01% |
33,494
-333
| -1% | -$10.1K |
|
1689
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | ﹤0.01% |
8,673
-180,306
| -95% | -$21.1M |
|
1690
ONE Gas
OGS
$4.5B
| $1.01M | ﹤0.01% |
14,111
+828
| +6% | +$59.5K |
|
1691
Buckle
BKE
$3.06B
| $1.01M | ﹤0.01% |
22,342
+314
| +1% | +$14.2K |
|
1692
Omnicell
OMCL
$1.46B
| $1.01M | ﹤0.01% |
34,445
+424
| +1% | +$12.5K |
|
|
ARR
1693
Armour Residential REIT
ARR
$1.74B
| $1.01M | ﹤0.01% |
60,112
+3,984
| +7% | +$66.9K |
|
1694
Atmos Energy
ATO
$26.3B
| $1.01M | ﹤0.01% |
6,538
+30
| +0.5% | +$4.63K |
|
1695
Cracker Barrel
CBRL
$1.09B
| $1M | ﹤0.01% |
16,370
+20
| +0.1% | +$1.22K |
|
1696
Dow Inc
DOW
$16.9B
| $1M | ﹤0.01% |
37,769
+10,182
| +37% | +$270K |
|
1697
Hope Bancorp
HOPE
$1.41B
| $1M | ﹤0.01% |
93,220
-84,746
| -48% | -$909K |
|
1698
Genuine Parts
GPC
$19.4B
| $999K | ﹤0.01% |
8,238
+676
| +9% | +$82K |
|
1699
CareDx
CDNA
$710M
| $990K | ﹤0.01% |
50,670
-7,269
| -13% | -$142K |
|
1700
UL Solutions
ULS
$13.1B
| $990K | ﹤0.01% |
13,582
| – | – |
|