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 | |
|---|---|---|---|---|---|---|
1801
Brunswick
BC
$4.22B
| $854K | ﹤0.01% |
15,465
-996,224
| -98% | -$55M |
|
1802
CMS Energy
CMS
$21.3B
| $853K | ﹤0.01% |
12,311
+48
| +0.4% | +$3.33K |
|
1803
Sonic Automotive
SAH
$2.77B
| $851K | ﹤0.01% |
10,644
-99
| -0.9% | -$7.92K |
|
1804
Rogers Corp
ROG
$1.43B
| $849K | ﹤0.01% |
12,396
-77
| -0.6% | -$5.27K |
|
|
CIM
1805
Chimera Investment
CIM
$1.18B
| $847K | ﹤0.01% |
61,123
| – | – |
|
1806
GigaCloud Technology
GCT
$1.06B
| $847K | ﹤0.01% |
+42,835
| New | +$847K |
|
1807
International Bancshares
IBOC
$4.41B
| $844K | ﹤0.01% |
12,683
+41
| +0.3% | +$2.73K |
|
|
SW
1808
Smurfit Westrock plc
SW
$23.6B
| $841K | ﹤0.01% |
19,495
+116
| +0.6% | +$5K |
|
1809
Topgolf Callaway Brands
MODG
$1.7B
| $840K | ﹤0.01% |
104,296
+72
| +0.1% | +$580 |
|
1810
Employers Holdings
EIG
$983M
| $834K | ﹤0.01% |
17,678
-476
| -3% | -$22.5K |
|
1811
Schrodinger
SDGR
$1.34B
| $827K | ﹤0.01% |
41,079
+376
| +0.9% | +$7.57K |
|
1812
Williams-Sonoma
WSM
$24.7B
| $827K | ﹤0.01% |
5,061
+8
| +0.2% | +$1.31K |
|
1813
Dole
DOLE
$1.28B
| $825K | ﹤0.01% |
+59,021
| New | +$825K |
|
1814
iShares MSCI Japan ETF
EWJ
$15.6B
| $824K | ﹤0.01% |
+10,994
| New | +$824K |
|
|
TWO
1815
Two Harbors Investment
TWO
$1.06B
| $824K | ﹤0.01% |
76,491
+336
| +0.4% | +$3.62K |
|
|
PMT
1816
PennyMac Mortgage Investment
PMT
$1.08B
| $823K | ﹤0.01% |
63,981
+180
| +0.3% | +$2.32K |
|
1817
MaxLinear
MXL
$1.38B
| $821K | ﹤0.01% |
57,796
+1,226
| +2% | +$17.4K |
|
1818
Bar Harbor Bankshares
BHB
$531M
| $820K | ﹤0.01% |
27,401
+1,335
| +5% | +$40K |
|
1819
TRI-Continental Corp
TY
$1.76B
| $820K | ﹤0.01% |
25,907
-29,200
| -53% | -$924K |
|
1820
DXP Enterprises
DXPE
$1.8B
| $819K | ﹤0.01% |
9,347
+9
| +0.1% | +$789 |
|
1821
Simplify Aggregate Bond ETF
AGGH
$309M
| $818K | ﹤0.01% |
+39,623
| New | +$818K |
|
1822
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $817K | ﹤0.01% |
+6,060
| New | +$817K |
|
1823
ANI Pharmaceuticals
ANIP
$2.12B
| $816K | ﹤0.01% |
12,511
+321
| +3% | +$20.9K |
|
1824
Innoviva
INVA
$1.25B
| $816K | ﹤0.01% |
40,620
+156
| +0.4% | +$3.13K |
|
1825
Dynavax Technologies
DVAX
$1.14B
| $815K | ﹤0.01% |
82,117
-7,680
| -9% | -$76.2K |
|