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 | |
|---|---|---|---|---|---|---|
1701
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.09M | ﹤0.01% |
+14,497
| New | +$1.09M |
|
1702
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.09M | ﹤0.01% |
+35,674
| New | +$1.09M |
|
1703
AES
AES
$9.15B
| $1.08M | ﹤0.01% |
42,108
+3,297
| +8% | +$84.9K |
|
1704
The Mosaic Company
MOS
$10.7B
| $1.08M | ﹤0.01% |
16,275
+39
| +0.2% | +$2.59K |
|
1705
Century Aluminum
CENX
$2.29B
| $1.08M | ﹤0.01% |
41,088
+13
| +0% | +$342 |
|
1706
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.08M | ﹤0.01% |
29,994
+10
| +0% | +$359 |
|
1707
Orthofix Medical
OFIX
$592M
| $1.08M | ﹤0.01% |
32,914
+13,811
| +72% | +$451K |
|
|
INVX
1708
Innovex International, Inc.
INVX
$1.16B
| $1.08M | ﹤0.01% |
28,807
+9
| +0% | +$336 |
|
1709
Enerpac Tool Group
EPAC
$2.33B
| $1.08M | ﹤0.01% |
49,104
+39
| +0.1% | +$854 |
|
1710
Southside Bancshares
SBSI
$927M
| $1.08M | ﹤0.01% |
26,337
+70
| +0.3% | +$2.86K |
|
1711
AtriCure
ATRC
$1.87B
| $1.07M | ﹤0.01% |
15,445
| – | – |
|
1712
Marcus & Millichap
MMI
$1.29B
| $1.07M | ﹤0.01% |
20,344
+6
| +0% | +$316 |
|
|
TXNM
1713
TXNM Energy, Inc.
TXNM
$6B
| $1.07M | ﹤0.01% |
22,429
-203
| -0.9% | -$9.68K |
|
|
BGH
1714
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.07M | ﹤0.01% |
68,928
+3,499
| +5% | +$54.2K |
|
1715
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.07M | ﹤0.01% |
11,100
| – | – |
|
1716
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.06M | ﹤0.01% |
+16,471
| New | +$1.06M |
|
1717
Steris
STE
$24.9B
| $1.06M | ﹤0.01% |
4,398
+14
| +0.3% | +$3.38K |
|
|
ENV
1718
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | ﹤0.01% |
14,279
-129
| -0.9% | -$9.6K |
|
1719
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.06M | ﹤0.01% |
+13,577
| New | +$1.06M |
|
1720
Fluor
FLR
$6.68B
| $1.06M | ﹤0.01% |
36,952
-27,335
| -43% | -$784K |
|
1721
Enanta Pharmaceuticals
ENTA
$185M
| $1.06M | ﹤0.01% |
14,858
+216
| +1% | +$15.4K |
|
1722
iShares Global Energy ETF
IXC
$1.85B
| $1.06M | ﹤0.01% |
+29,186
| New | +$1.06M |
|
1723
Safety Insurance
SAFT
$1.12B
| $1.05M | ﹤0.01% |
11,587
+4
| +0% | +$364 |
|
1724
Deluxe
DLX
$889M
| $1.05M | ﹤0.01% |
34,751
+29
| +0.1% | +$877 |
|
|
GPMT
1725
Granite Point Mortgage Trust
GPMT
$143M
| $1.05M | ﹤0.01% |
94,476
-50,640
| -35% | -$563K |
|