Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Loews
L
$19.9B
| $657K | ﹤0.01% |
7,173
-97
| -1% | -$8.89K |
|
1927
Franklin FTSE Mexico ETF
FLMX
$66.1M
| $656K | ﹤0.01% |
22,091
-359,105
| -94% | -$10.7M |
|
1928
Norwegian Cruise Line
NCLH
$11.1B
| $656K | ﹤0.01% |
32,340
+15,106
| +88% | +$306K |
|
1929
Hudson Technologies
HDSN
$450M
| $654K | ﹤0.01% |
80,470
| – | – |
|
1930
Helix Energy Solutions
HLX
$914M
| $654K | ﹤0.01% |
104,737
-283
| -0.3% | -$1.77K |
|
1931
Revolve Group
RVLV
$1.67B
| $654K | ﹤0.01% |
32,631
-14,919
| -31% | -$299K |
|
1932
Quanex
NX
$743M
| $653K | ﹤0.01% |
34,542
-134
| -0.4% | -$2.53K |
|
1933
Dorian LPG
LPG
$1.35B
| $652K | ﹤0.01% |
26,753
+29
| +0.1% | +$707 |
|
1934
ARK Innovation ETF
ARKK
$7.21B
| $649K | ﹤0.01% |
9,234
-4,216
| -31% | -$296K |
|
1935
Enanta Pharmaceuticals
ENTA
$190M
| $649K | ﹤0.01% |
85,834
| – | – |
|
1936
Treehouse Foods
THS
$905M
| $649K | ﹤0.01% |
33,420
+234
| +0.7% | +$4.54K |
|
1937
Valaris
VAL
$3.65B
| $648K | ﹤0.01% |
15,395
+55
| +0.4% | +$2.32K |
|
|
FBRT
1938
Franklin BSP Realty Trust
FBRT
$959M
| $646K | ﹤0.01% |
60,454
-560
| -0.9% | -$5.98K |
|
1939
Gogo Inc
GOGO
$1.44B
| $646K | ﹤0.01% |
43,982
+560
| +1% | +$8.23K |
|
1940
PotlatchDeltic
PCH
$3.3B
| $646K | ﹤0.01% |
16,840
+30
| +0.2% | +$1.15K |
|
|
CLDT
1941
Chatham Lodging
CLDT
$359M
| $645K | ﹤0.01% |
92,528
-9,830
| -10% | -$68.5K |
|
1942
Apogee Enterprises
APOG
$895M
| $644K | ﹤0.01% |
15,863
-262
| -2% | -$10.6K |
|
|
DX
1943
Dynex Capital
DX
$1.68B
| $644K | ﹤0.01% |
+52,655
| New | +$644K |
|
1944
Gentherm
THRM
$1.12B
| $642K | ﹤0.01% |
22,692
-63
| -0.3% | -$1.78K |
|
1945
Scansource
SCSC
$973M
| $639K | ﹤0.01% |
15,286
-570
| -4% | -$23.8K |
|
1946
Scholar Rock
SRRK
$3.04B
| $639K | ﹤0.01% |
+18,037
| New | +$639K |
|
1947
Bunge Global
BG
$16.9B
| $636K | ﹤0.01% |
7,918
+38
| +0.5% | +$3.05K |
|
1948
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $635K | ﹤0.01% |
10,147
-112,451
| -92% | -$7.04M |
|
1949
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $633K | ﹤0.01% |
18,510
+3,254
| +21% | +$111K |
|
1950
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $630K | ﹤0.01% |
15,874
-338,855
| -96% | -$13.4M |
|