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 | |
|---|---|---|---|---|---|---|
1801
Vital Energy
VTLE
$642M
| $924K | ﹤0.01% |
11,674
+4
| +0% | +$317 |
|
1802
Sunstone Hotel Investors
SHO
$1.79B
| $922K | ﹤0.01% |
78,235
-17,400
| -18% | -$205K |
|
1803
Allete
ALE
$3.69B
| $920K | ﹤0.01% |
13,737
-125
| -0.9% | -$8.37K |
|
1804
Conagra Brands
CAG
$9.32B
| $920K | ﹤0.01% |
27,381
-6,176
| -18% | -$208K |
|
|
VIVO
1805
DELISTED
Meridian Bioscience Inc
VIVO
| $920K | ﹤0.01% |
35,446
+164
| +0.5% | +$4.26K |
|
|
CUTR
1806
DELISTED
Cutera, Inc.
CUTR
| $918K | ﹤0.01% |
13,303
+5
| +0% | +$345 |
|
1807
B. Riley Financial
RILY
$185M
| $916K | ﹤0.01% |
13,100
+87
| +0.7% | +$6.08K |
|
1808
KeyCorp
KEY
$21.1B
| $913K | ﹤0.01% |
40,812
-10,718
| -21% | -$240K |
|
1809
MPLX
MPLX
$51.6B
| $907K | ﹤0.01% |
27,341
-1,215
| -4% | -$40.3K |
|
1810
PPL Corp
PPL
$26.5B
| $907K | ﹤0.01% |
31,750
-229
| -0.7% | -$6.54K |
|
1811
BlackRock TCP Capital
TCPC
$610M
| $907K | ﹤0.01% |
63,400
+5,000
| +9% | +$71.5K |
|
1812
Harmony Biosciences
HRMY
$1.93B
| $903K | ﹤0.01% |
18,564
+6
| +0% | +$292 |
|
1813
IMAX
IMAX
$1.7B
| $901K | ﹤0.01% |
47,599
+24,834
| +109% | +$470K |
|
1814
Interpublic Group of Companies
IPG
$9.69B
| $897K | ﹤0.01% |
25,315
-2,551
| -9% | -$90.4K |
|
1815
Lennar Class A
LEN
$36.2B
| $897K | ﹤0.01% |
11,419
-543
| -5% | -$42.7K |
|
1816
Booz Allen Hamilton
BAH
$12.8B
| $891K | ﹤0.01% |
+10,148
| New | +$891K |
|
1817
Cathay General Bancorp
CATY
$3.41B
| $891K | ﹤0.01% |
19,918
-538
| -3% | -$24.1K |
|
1818
Associated Banc-Corp
ASB
$4.35B
| $890K | ﹤0.01% |
39,093
-477
| -1% | -$10.9K |
|
1819
Home BancShares
HOMB
$5.77B
| $889K | ﹤0.01% |
39,354
-391
| -1% | -$8.83K |
|
1820
Bank of Hawaii
BOH
$2.72B
| $888K | ﹤0.01% |
10,583
-139
| -1% | -$11.7K |
|
1821
Kemper
KMPR
$3.35B
| $884K | ﹤0.01% |
15,643
-3,874
| -20% | -$219K |
|
1822
Nasdaq
NDAQ
$55.1B
| $882K | ﹤0.01% |
14,853
-84,843
| -85% | -$5.04M |
|
1823
iShares Russell 2000 Value ETF
IWN
$12B
| $877K | ﹤0.01% |
5,603
-34,526
| -86% | -$5.4M |
|
1824
Brink's
BCO
$4.87B
| $873K | ﹤0.01% |
12,844
-117
| -0.9% | -$7.95K |
|
|
TBNK
1825
DELISTED
Territorial Bancorp Inc.
TBNK
| $873K | ﹤0.01% |
36,415
| – | – |
|