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 | |
|---|---|---|---|---|---|---|
|
PGTI
1826
DELISTED
PGT, Inc.
PGTI
| $873K | ﹤0.01% |
48,542
+16
| +0% | +$288 |
|
1827
MGP Ingredients
MGPI
$594M
| $872K | ﹤0.01% |
10,192
+4
| +0% | +$342 |
|
1828
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $871K | ﹤0.01% |
89,708
+4,956
| +6% | +$48.1K |
|
1829
Akamai
AKAM
$11.1B
| $870K | ﹤0.01% |
7,289
-570
| -7% | -$68K |
|
1830
Ingersoll Rand
IR
$32.7B
| $868K | ﹤0.01% |
17,238
-14,529
| -46% | -$732K |
|
1831
Neogen
NEOG
$1.25B
| $868K | ﹤0.01% |
28,157
-2,914
| -9% | -$89.8K |
|
1832
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $868K | ﹤0.01% |
+18,397
| New | +$868K |
|
1833
Heritage Financial
HFWA
$845M
| $866K | ﹤0.01% |
34,539
-22,055
| -39% | -$553K |
|
1834
Best Buy
BBY
$16.5B
| $865K | ﹤0.01% |
9,520
-188
| -2% | -$17.1K |
|
1835
Chefs' Warehouse
CHEF
$2.69B
| $865K | ﹤0.01% |
26,523
+9
| +0% | +$294 |
|
1836
Marten Transport
MRTN
$965M
| $864K | ﹤0.01% |
48,669
+69
| +0.1% | +$1.23K |
|
|
PFC
1837
DELISTED
Premier Financial Corp. Common Stock
PFC
| $864K | ﹤0.01% |
28,489
-36,930
| -56% | -$1.12M |
|
|
INN
1838
Summit Hotel Properties
INN
$622M
| $863K | ﹤0.01% |
86,659
+28
| +0% | +$279 |
|
|
IBDN
1839
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $863K | ﹤0.01% |
+34,429
| New | +$863K |
|
|
BIG
1840
DELISTED
Big Lots, Inc.
BIG
| $860K | ﹤0.01% |
24,862
-1,632
| -6% | -$56.5K |
|
1841
CMS Energy
CMS
$21.4B
| $857K | ﹤0.01% |
12,255
-86
| -0.7% | -$6.01K |
|
1842
Banc of California
BANC
$2.65B
| $853K | ﹤0.01% |
44,044
+20
| +0% | +$387 |
|
1843
Photronics
PLAB
$1.33B
| $852K | ﹤0.01% |
50,178
+413
| +0.8% | +$7.01K |
|
1844
Editas Medicine
EDIT
$240M
| $851K | ﹤0.01% |
44,723
| – | – |
|
1845
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $851K | ﹤0.01% |
+13,856
| New | +$851K |
|
1846
RadNet
RDNT
$5.66B
| $849K | ﹤0.01% |
37,952
+1,857
| +5% | +$41.5K |
|
1847
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $849K | ﹤0.01% |
+10,526
| New | +$849K |
|
1848
NETGEAR
NTGR
$834M
| $848K | ﹤0.01% |
34,380
+10,564
| +44% | +$261K |
|
1849
Haemonetics
HAE
$2.58B
| $844K | ﹤0.01% |
13,356
-22,847
| -63% | -$1.44M |
|
1850
Blue Owl Capital
OBDC
$7.28B
| $842K | ﹤0.01% |
59,487
| – | – |
|