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 | |
|---|---|---|---|---|---|---|
|
BNE
1851
DELISTED
Blue Horizon BNE ETF
BNE
| $839K | ﹤0.01% |
+30,726
| New | +$839K |
|
|
TBI
1852
Trueblue
TBI
$176M
| $836K | ﹤0.01% |
28,939
+23
| +0.1% | +$664 |
|
|
TEI
1853
Templeton Emerging Markets Income Fund
TEI
$292M
| $836K | ﹤0.01% |
122,021
+1,073
| +0.9% | +$7.35K |
|
1854
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $831K | ﹤0.01% |
+13,615
| New | +$831K |
|
1855
Matthews International
MATW
$775M
| $831K | ﹤0.01% |
25,684
-43
| -0.2% | -$1.39K |
|
1856
Canadian Pacific Kansas City
CP
$69.5B
| $829K | ﹤0.01% |
10,047
-203,735
| -95% | -$16.8M |
|
1857
Teradyne
TER
$18.4B
| $827K | ﹤0.01% |
6,996
-6,115
| -47% | -$723K |
|
1858
National Beverage
FIZZ
$3.78B
| $826K | ﹤0.01% |
18,993
+7
| +0% | +$304 |
|
1859
Royal Caribbean
RCL
$95.1B
| $826K | ﹤0.01% |
9,860
+27
| +0.3% | +$2.26K |
|
1860
Ichor Holdings
ICHR
$589M
| $824K | ﹤0.01% |
23,128
+7
| +0% | +$249 |
|
|
RC
1861
Ready Capital
RC
$698M
| $824K | ﹤0.01% |
54,727
+6,814
| +14% | +$103K |
|
|
TCS
1862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $824K | ﹤0.01% |
+6,729
| New | +$824K |
|
1863
Columbia Sportswear
COLM
$3.05B
| $823K | ﹤0.01% |
9,091
-68
| -0.7% | -$6.16K |
|
1864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $821K | ﹤0.01% |
+15,931
| New | +$821K |
|
|
HA
1865
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
41,691
+13
| +0% | +$256 |
|
1866
Golub Capital BDC
GBDC
$3.94B
| $818K | ﹤0.01% |
53,808
+13,799
| +34% | +$210K |
|
1867
Preferred Bank
PFBC
$1.17B
| $815K | ﹤0.01% |
10,994
-163
| -1% | -$12.1K |
|
1868
iShares Asia 50 ETF
AIA
$995M
| $810K | ﹤0.01% |
+11,809
| New | +$810K |
|
1869
Nektar Therapeutics
NKTR
$898M
| $810K | ﹤0.01% |
10,016
+3
| +0% | +$243 |
|
1870
Coty
COTY
$3.6B
| $808K | ﹤0.01% |
89,864
-277,375
| -76% | -$2.49M |
|
1871
NRG Energy
NRG
$30.5B
| $805K | ﹤0.01% |
20,994
-181
| -0.9% | -$6.94K |
|
1872
EnerSys
ENS
$4.02B
| $804K | ﹤0.01% |
10,779
-267
| -2% | -$19.9K |
|
1873
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $804K | ﹤0.01% |
+15,877
| New | +$804K |
|
1874
AdaptHealth
AHCO
$1.29B
| $803K | ﹤0.01% |
+50,134
| New | +$803K |
|
|
FCT
1875
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $802K | ﹤0.01% |
63,790
-19,869
| -24% | -$250K |
|