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 | |
|---|---|---|---|---|---|---|
1926
Adtran
ADTN
$828M
| $737K | ﹤0.01% |
39,970
+354
| +0.9% | +$6.53K |
|
|
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
+11,545
| New | +$737K |
|
|
LGF.B
1928
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $737K | ﹤0.01% |
48,997
| – | – |
|
1929
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $734K | ﹤0.01% |
+7,729
| New | +$734K |
|
1930
Trinity Industries
TRN
$2.28B
| $734K | ﹤0.01% |
21,373
-193
| -0.9% | -$6.63K |
|
1931
CRISPR Therapeutics
CRSP
$4.71B
| $733K | ﹤0.01% |
11,682
-28,702
| -71% | -$1.8M |
|
1932
Metallus
MTUS
$695M
| $733K | ﹤0.01% |
33,479
+11
| +0% | +$241 |
|
|
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
| $731K | ﹤0.01% |
27,802
+9
| +0% | +$237 |
|
1934
LeMaitre Vascular
LMAT
$2.1B
| $727K | ﹤0.01% |
15,644
+5
| +0% | +$232 |
|
|
RA
1935
Brookfield Real Assets Income Fund
RA
$748M
| $726K | ﹤0.01% |
35,000
| – | – |
|
1936
KB Home
KBH
$4.46B
| $725K | ﹤0.01% |
22,396
-36,163
| -62% | -$1.17M |
|
1937
SouthState Bank Corporation
SSB
$10.3B
| $724K | ﹤0.01% |
9,042
+1,479
| +20% | +$118K |
|
1938
TriCo Bancshares
TCBK
$1.48B
| $724K | ﹤0.01% |
18,087
-19,035
| -51% | -$762K |
|
1939
MarineMax
HZO
$545M
| $718K | ﹤0.01% |
17,844
+148
| +0.8% | +$5.96K |
|
1940
Sonic Automotive
SAH
$2.77B
| $718K | ﹤0.01% |
16,892
+6
| +0% | +$255 |
|
1941
Spirit AeroSystems
SPR
$4.76B
| $718K | ﹤0.01% |
+14,681
| New | +$718K |
|
1942
SolarEdge
SEDG
$1.75B
| $716K | ﹤0.01% |
2,221
-16,993
| -88% | -$5.48M |
|
|
WWE
1943
DELISTED
World Wrestling Entertainment
WWE
| $714K | ﹤0.01% |
11,436
-355
| -3% | -$22.2K |
|
1944
Incyte
INCY
$16.8B
| $713K | ﹤0.01% |
8,979
-12,639
| -58% | -$1M |
|
1945
Genesco
GCO
$355M
| $711K | ﹤0.01% |
11,178
-380
| -3% | -$24.2K |
|
1946
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $710K | ﹤0.01% |
+15,863
| New | +$710K |
|
1947
XPEL
XPEL
$990M
| $710K | ﹤0.01% |
+13,487
| New | +$710K |
|
1948
Rio Tinto
RIO
$101B
| $707K | ﹤0.01% |
+8,789
| New | +$707K |
|
1949
Fresh Del Monte Produce
FDP
$1.7B
| $702K | ﹤0.01% |
27,094
+9
| +0% | +$233 |
|
1950
Hawkins
HWKN
$3.56B
| $702K | ﹤0.01% |
15,299
-14,281
| -48% | -$655K |
|