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 | |
|---|---|---|---|---|---|---|
|
FARO
1901
DELISTED
Faro Technologies
FARO
| $769K | ﹤0.01% |
14,819
+4
| +0% | +$208 |
|
1902
Expeditors International
EXPD
$16.5B
| $768K | ﹤0.01% |
7,444
-28,347
| -79% | -$2.92M |
|
1903
CEVA Inc
CEVA
$549M
| $760K | ﹤0.01% |
18,703
+7
| +0% | +$284 |
|
1904
Genuine Parts
GPC
$19.4B
| $759K | ﹤0.01% |
6,023
-3,194
| -35% | -$402K |
|
|
AAN
1905
DELISTED
The Aaron's Company, Inc.
AAN
| $759K | ﹤0.01% |
37,815
+12,194
| +48% | +$245K |
|
1906
Tompkins Financial
TMP
$998M
| $757K | ﹤0.01% |
9,666
+3
| +0% | +$235 |
|
1907
International Paper
IP
$24.5B
| $756K | ﹤0.01% |
16,379
-118
| -0.7% | -$5.45K |
|
1908
iShares Global Comm Services ETF
IXP
$615M
| $755K | ﹤0.01% |
+10,210
| New | +$755K |
|
1909
Usana Health Sciences
USNA
$551M
| $755K | ﹤0.01% |
9,506
+3
| +0% | +$238 |
|
1910
Jacobs Solutions
J
$17.3B
| $753K | ﹤0.01% |
6,607
-104
| -2% | -$11.9K |
|
1911
Clorox
CLX
$15.1B
| $752K | ﹤0.01% |
5,406
-20,095
| -79% | -$2.8M |
|
1912
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $752K | ﹤0.01% |
+14,046
| New | +$752K |
|
|
KREF
1913
KKR Real Estate Finance Trust
KREF
$644M
| $752K | ﹤0.01% |
36,471
+337
| +0.9% | +$6.95K |
|
1914
Dycom Industries
DY
$7.51B
| $751K | ﹤0.01% |
7,887
-68
| -0.9% | -$6.48K |
|
1915
James River Group
JRVR
$246M
| $751K | ﹤0.01% |
30,358
+10
| +0% | +$247 |
|
1916
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $749K | ﹤0.01% |
+7,737
| New | +$749K |
|
1917
Twilio
TWLO
$16B
| $749K | ﹤0.01% |
4,323
+1,372
| +46% | +$238K |
|
1918
Grocery Outlet
GO
$1.72B
| $748K | ﹤0.01% |
22,832
-207
| -0.9% | -$6.78K |
|
|
CSII
1919
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
33,034
+33
| +0.1% | +$746 |
|
1920
Pool Corp
POOL
$11.9B
| $745K | ﹤0.01% |
1,761
-5,724
| -76% | -$2.42M |
|
1921
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $742K | ﹤0.01% |
+13,470
| New | +$742K |
|
1922
iShares US Healthcare Providers ETF
IHF
$811M
| $741K | ﹤0.01% |
+13,090
| New | +$741K |
|
1923
Allogene Therapeutics
ALLO
$246M
| $740K | ﹤0.01% |
81,287
-75,052
| -48% | -$683K |
|
1924
FirstCash
FCFS
$6.46B
| $740K | ﹤0.01% |
10,515
-59
| -0.6% | -$4.15K |
|
|
PDCO
1925
DELISTED
Patterson Companies, Inc.
PDCO
| $739K | ﹤0.01% |
22,816
-128
| -0.6% | -$4.15K |
|