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 | |
|---|---|---|---|---|---|---|
|
FFC
1876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $801K | ﹤0.01% |
41,332
-1,260
| -3% | -$24.4K |
|
|
AHH
1877
Armada Hoffler Properties
AHH
$576M
| $800K | ﹤0.01% |
54,807
+4,754
| +9% | +$69.4K |
|
1878
Sociedad Química y Minera de Chile
SQM
$12B
| $800K | ﹤0.01% |
+9,341
| New | +$800K |
|
1879
Adams Diversified Equity Fund
ADX
$2.64B
| $799K | ﹤0.01% |
42,286
+19,413
| +85% | +$367K |
|
1880
Gray Television
GTN
$579M
| $798K | ﹤0.01% |
36,148
| – | – |
|
1881
Astec Industries
ASTE
$1.06B
| $797K | ﹤0.01% |
18,532
+6
| +0% | +$258 |
|
1882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $796K | ﹤0.01% |
+37,944
| New | +$796K |
|
1883
Franco-Nevada
FNV
$38.3B
| $795K | ﹤0.01% |
4,981
+40
| +0.8% | +$6.38K |
|
1884
Seagate
STX
$41.1B
| $795K | ﹤0.01% |
8,846
-132
| -1% | -$11.9K |
|
1885
Eastern Bankshares
EBC
$3.37B
| $794K | ﹤0.01% |
36,884
+16,564
| +82% | +$357K |
|
1886
Gen Digital
GEN
$18B
| $793K | ﹤0.01% |
29,904
-11,878
| -28% | -$315K |
|
1887
Donnelley Financial Solutions
DFIN
$1.49B
| $790K | ﹤0.01% |
23,744
+8
| +0% | +$266 |
|
1888
Culp
CULP
$59.2M
| $789K | ﹤0.01% |
99,310
| – | – |
|
1889
Enviri
NVRI
$959M
| $789K | ﹤0.01% |
64,478
+21
| +0% | +$257 |
|
|
EFC
1890
Ellington Financial
EFC
$1.36B
| $788K | ﹤0.01% |
44,413
+14
| +0% | +$248 |
|
1891
Wabtec
WAB
$32.4B
| $788K | ﹤0.01% |
8,192
+11
| +0.1% | +$1.06K |
|
1892
Principal Financial Group
PFG
$17.8B
| $786K | ﹤0.01% |
10,710
-122
| -1% | -$8.95K |
|
1893
AMERISAFE
AMSF
$857M
| $783K | ﹤0.01% |
15,764
+5
| +0% | +$248 |
|
1894
Consensus Cloud Solutions
CCSI
$511M
| $779K | ﹤0.01% |
12,962
-99
| -0.8% | -$5.95K |
|
1895
Harmonic Inc
HLIT
$1.12B
| $779K | ﹤0.01% |
83,816
+345
| +0.4% | +$3.21K |
|
1896
Loews
L
$19.9B
| $777K | ﹤0.01% |
11,982
+3,175
| +36% | +$206K |
|
|
AVTA
1897
DELISTED
Avantax, Inc. Common Stock
AVTA
| $775K | ﹤0.01% |
39,661
+13
| +0% | +$254 |
|
|
MZTI
1898
The Marzetti Company Common Stock
MZTI
$4.97B
| $773K | ﹤0.01% |
5,180
-46
| -0.9% | -$6.86K |
|
1899
iShares Semiconductor ETF
SOXX
$13.9B
| $773K | ﹤0.01% |
+4,899
| New | +$773K |
|
1900
Griffon
GFF
$3.65B
| $771K | ﹤0.01% |
38,502
-242
| -0.6% | -$4.85K |
|