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 | |
|---|---|---|---|---|---|---|
|
DOC
1751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
57,563
-521
| -0.9% | -$9.14K |
|
1752
Stanley Black & Decker
SWK
$12.3B
| $1M | ﹤0.01% |
7,162
+16
| +0.2% | +$2.24K |
|
|
BRKL
1753
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
63,184
-55,473
| -47% | -$878K |
|
1754
Standard Motor Products
SMP
$901M
| $1M | ﹤0.01% |
23,186
+7,610
| +49% | +$328K |
|
1755
iShares US Consumer Staples ETF
IYK
$1.34B
| $998K | ﹤0.01% |
+14,940
| New | +$998K |
|
1756
Sturm, Ruger & Co
RGR
$601M
| $997K | ﹤0.01% |
14,325
+4
| +0% | +$278 |
|
|
SBR
1757
Sabine Royalty Trust
SBR
$1.12B
| $996K | ﹤0.01% |
23,892
-1,360
| -5% | -$56.7K |
|
1758
Scholastic
SCHL
$687M
| $996K | ﹤0.01% |
24,721
-99
| -0.4% | -$3.99K |
|
1759
DNOW Inc
DNOW
$1.65B
| $993K | ﹤0.01% |
90,003
+29
| +0% | +$320 |
|
1760
Atlassian
TEAM
$46.4B
| $993K | ﹤0.01% |
3,379
+400
| +13% | +$118K |
|
|
PENG
1761
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $986K | ﹤0.01% |
38,192
+500
| +1% | +$12.9K |
|
|
BSJN
1762
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $986K | ﹤0.01% |
+40,226
| New | +$986K |
|
1763
Fulgent Genetics
FLGT
$681M
| $985K | ﹤0.01% |
15,785
+5
| +0% | +$312 |
|
1764
Innoviva
INVA
$1.22B
| $985K | ﹤0.01% |
50,914
+16
| +0% | +$310 |
|
|
RWT
1765
Redwood Trust
RWT
$802M
| $983K | ﹤0.01% |
93,354
+30
| +0% | +$316 |
|
1766
National Bank Holdings
NBHC
$1.47B
| $982K | ﹤0.01% |
24,389
-268
| -1% | -$10.8K |
|
1767
W.W. Grainger
GWW
$48.5B
| $981K | ﹤0.01% |
1,902
+3
| +0.2% | +$1.55K |
|
1768
Mativ Holdings
MATV
$680M
| $980K | ﹤0.01% |
35,624
+10,023
| +39% | +$276K |
|
1769
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $979K | ﹤0.01% |
+20,695
| New | +$979K |
|
|
CHCT
1770
Community Healthcare Trust
CHCT
$446M
| $978K | ﹤0.01% |
23,181
-9,817
| -30% | -$414K |
|
1771
Broadridge
BR
$29.8B
| $976K | ﹤0.01% |
6,270
-30,098
| -83% | -$4.69M |
|
1772
Victoria's Secret
VSCO
$2.17B
| $975K | ﹤0.01% |
18,983
-121
| -0.6% | -$6.22K |
|
1773
Atmos Energy
ATO
$26.7B
| $972K | ﹤0.01% |
8,443
+2,641
| +46% | +$304K |
|
1774
Kelly Services Class A
KELYA
$487M
| $972K | ﹤0.01% |
49,384
+24
| +0% | +$472 |
|
|
CNR
1775
Core Natural Resources, Inc.
CNR
$3.72B
| $972K | ﹤0.01% |
25,824
+9
| +0% | +$339 |
|