Thrivent Financial for Lutherans

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
Cap. Flow
+$3.39B
Cap. Flow %
6.64%
Top 10 Hldgs %
14.59%
Holding
2,643
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$747M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$249M
3
AMZN icon
Amazon
AMZN
+$204M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$710M
2
MA icon
Mastercard
MA
+$310M
3
META icon
Meta Platforms (Facebook)
META
+$284M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
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
MHO icon
1726
M/I Homes
MHO
$4.14B
$1.05M ﹤0.01%
23,690
+8
+0% +$355
AVT icon
1727
Avnet
AVT
$4.52B
$1.05M ﹤0.01%
25,860
-302
-1% -$12.3K
DNP icon
1728
DNP Select Income Fund
DNP
$3.71B
$1.05M ﹤0.01%
89,319
+8,399
+10% +$98.7K
LBAI
1729
DELISTED
Lakeland Bancorp Inc
LBAI
$1.05M ﹤0.01%
62,609
-12,500
-17% -$209K
CIM
1730
Chimera Investment
CIM
$1.17B
$1.04M ﹤0.01%
28,797
-22,489
-44% -$812K
SAFM
1731
DELISTED
Sanderson Farms Inc
SAFM
$1.04M ﹤0.01%
5,543
-50
-0.9% -$9.37K
STBA icon
1732
S&T Bancorp
STBA
$1.51B
$1.04M ﹤0.01%
35,091
+12
+0% +$355
VV icon
1733
Vanguard Large-Cap ETF
VV
$45.3B
$1.04M ﹤0.01%
4,893
+3,455
+240% +$733K
IT icon
1734
Gartner
IT
$18.3B
$1.04M ﹤0.01%
3,478
-25
-0.7% -$7.44K
OPCH icon
1735
Option Care Health
OPCH
$4.77B
$1.03M ﹤0.01%
36,192
-328
-0.9% -$9.37K
PARA
1736
DELISTED
Paramount Global Class B
PARA
$1.03M ﹤0.01%
27,349
-17,962
-40% -$679K
SNEX icon
1737
StoneX
SNEX
$5.14B
$1.03M ﹤0.01%
31,345
+502
+2% +$16.6K
IWV icon
1738
iShares Russell 3000 ETF
IWV
$16.9B
$1.03M ﹤0.01%
+3,723
New +$1.03M
VMC icon
1739
Vulcan Materials
VMC
$39.9B
$1.03M ﹤0.01%
5,613
-40
-0.7% -$7.35K
POST icon
1740
Post Holdings
POST
$5.76B
$1.03M ﹤0.01%
14,871
-8,714
-37% -$604K
ENB icon
1741
Enbridge
ENB
$106B
$1.03M ﹤0.01%
23,559
+7,042
+43% +$308K
HLX icon
1742
Helix Energy Solutions
HLX
$932M
$1.03M ﹤0.01%
215,028
+38
+0% +$181
COR icon
1743
Cencora
COR
$58.7B
$1.02M ﹤0.01%
6,622
+59
+0.9% +$9.12K
CDMO
1744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.02M ﹤0.01%
50,131
+211
+0.4% +$4.3K
BFIN icon
1745
BankFinancial
BFIN
$154M
$1.02M ﹤0.01%
98,352
– –
RGNX icon
1746
Regenxbio
RGNX
$479M
$1.02M ﹤0.01%
30,639
+10
+0% +$332
CRI icon
1747
Carter's
CRI
$1.1B
$1.02M ﹤0.01%
11,044
-100
-0.9% -$9.2K
OPI
1748
Office Properties Income Trust
OPI
$22.8M
$1.01M ﹤0.01%
39,422
+12
+0% +$309
SLGN icon
1749
Silgan Holdings
SLGN
$4.76B
$1.01M ﹤0.01%
21,927
-198
-0.9% -$9.16K
WEN icon
1750
Wendy's
WEN
$1.88B
$1.01M ﹤0.01%
46,123
-417
-0.9% -$9.16K
68 69
70
71 72