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 | |
|---|---|---|---|---|---|---|
1776
Blackstone Mortgage Trust
BXMT
$3.42B
| $970K | ﹤0.01% |
30,535
-35,632
| -54% | -$1.13M |
|
1777
City Holding Co
CHCO
$1.83B
| $969K | ﹤0.01% |
12,307
+4
| +0% | +$315 |
|
1778
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $967K | ﹤0.01% |
+21,990
| New | +$967K |
|
1779
SpartanNash
SPTN
$898M
| $965K | ﹤0.01% |
29,261
+9
| +0% | +$297 |
|
1780
Zebra Technologies
ZBRA
$16B
| $965K | ﹤0.01% |
2,333
-9
| -0.4% | -$3.72K |
|
1781
Nabors Industries
NBR
$620M
| $963K | ﹤0.01% |
6,306
+2
| +0% | +$305 |
|
1782
Golden Entertainment
GDEN
$646M
| $962K | ﹤0.01% |
+16,558
| New | +$962K |
|
1783
Apogee Enterprises
APOG
$925M
| $961K | ﹤0.01% |
20,242
-376
| -2% | -$17.9K |
|
1784
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $960K | ﹤0.01% |
+11,591
| New | +$960K |
|
1785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $959K | ﹤0.01% |
21,825
-90,251
| -81% | -$3.97M |
|
1786
Sylvamo
SLVM
$1.77B
| $956K | ﹤0.01% |
28,724
+9
| +0% | +$300 |
|
|
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $956K | ﹤0.01% |
45,724
-1,025
| -2% | -$21.4K |
|
1788
Viasat
VSAT
$4.32B
| $949K | ﹤0.01% |
19,439
+74
| +0.4% | +$3.61K |
|
|
PHK
1789
PIMCO High Income Fund
PHK
$856M
| $946K | ﹤0.01% |
159,535
+17,657
| +12% | +$105K |
|
1790
ASML
ASML
$318B
| $945K | ﹤0.01% |
1,356
-3,048
| -69% | -$2.12M |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $945K | ﹤0.01% |
68,618
+22
| +0% | +$303 |
|
1792
La-Z-Boy
LZB
$1.43B
| $944K | ﹤0.01% |
35,815
-310
| -0.9% | -$8.17K |
|
1793
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $939K | ﹤0.01% |
+8,479
| New | +$939K |
|
1794
Nine Energy Service
NINE
$30.6M
| $938K | ﹤0.01% |
250,811
-242,522
| -49% | -$907K |
|
|
EARN
1795
Ellington Residential Mortgage REIT
EARN
$213M
| $936K | ﹤0.01% |
92,772
| – | – |
|
1796
Insperity
NSP
$2.03B
| $936K | ﹤0.01% |
9,317
-124
| -1% | -$12.5K |
|
1797
Employers Holdings
EIG
$993M
| $934K | ﹤0.01% |
22,765
+8
| +0% | +$328 |
|
|
RCM
1798
DELISTED
R1 RCM Inc. Common Stock
RCM
| $934K | ﹤0.01% |
34,897
-237
| -0.7% | -$6.34K |
|
1799
Monarch Casino & Resort
MCRI
$1.9B
| $931K | ﹤0.01% |
10,677
+4
| +0% | +$349 |
|
1800
Huntington Bancshares
HBAN
$25.8B
| $924K | ﹤0.01% |
63,181
-25,228
| -29% | -$369K |
|