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 | |
|---|---|---|---|---|---|---|
1951
Bandwidth Inc
BAND
$458M
| $701K | ﹤0.01% |
21,640
-507,197
| -96% | -$16.4M |
|
1952
Pitney Bowes
PBI
$1.96B
| $701K | ﹤0.01% |
134,730
-163,416
| -55% | -$850K |
|
1953
Bristow Group
VTOL
$1.08B
| $700K | ﹤0.01% |
18,868
+6
| +0% | +$223 |
|
1954
Blackbaud
BLKB
$3.33B
| $699K | ﹤0.01% |
11,682
+757
| +7% | +$45.3K |
|
1955
iShares US Pharmaceuticals ETF
IHE
$579M
| $699K | ﹤0.01% |
+10,800
| New | +$699K |
|
1956
Par Pacific Holdings
PARR
$1.69B
| $699K | ﹤0.01% |
53,691
+12
| +0% | +$156 |
|
1957
Gerdau
GGB
$6.17B
| $696K | ﹤0.01% |
+136,314
| New | +$696K |
|
1958
Guess, Inc.
GES
$868M
| $693K | ﹤0.01% |
31,737
+19
| +0.1% | +$415 |
|
1959
Textron
TXT
$14.4B
| $693K | ﹤0.01% |
9,322
-6,925
| -43% | -$515K |
|
|
AAMI
1960
Acadian Asset Management Inc.
AAMI
$1.67B
| $691K | ﹤0.01% |
28,512
-661
| -2% | -$16K |
|
|
ABTX
1961
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $688K | ﹤0.01% |
15,397
+70
| +0.5% | +$3.13K |
|
|
ONL
1962
Orion Office REIT
ONL
$165M
| $687K | ﹤0.01% |
49,051
+2,012
| +4% | +$28.2K |
|
|
BSCO
1963
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $687K | ﹤0.01% |
+32,595
| New | +$687K |
|
1964
CarMax
KMX
$8.88B
| $686K | ﹤0.01% |
7,106
-2
| -0% | -$193 |
|
1965
Varex Imaging
VREX
$455M
| $686K | ﹤0.01% |
32,237
+173
| +0.5% | +$3.68K |
|
1966
Artivion
AORT
$1.94B
| $685K | ﹤0.01% |
32,018
-15,055
| -32% | -$322K |
|
|
JPS
1967
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $685K | ﹤0.01% |
81,500
+32,500
| +66% | +$273K |
|
1968
MillerKnoll
MLKN
$1.38B
| $684K | ﹤0.01% |
19,793
-187
| -0.9% | -$6.46K |
|
|
FL
1969
DELISTED
Foot Locker
FL
| $681K | ﹤0.01% |
22,970
-71,589
| -76% | -$2.12M |
|
1970
Vishay Intertechnology
VSH
$2.07B
| $680K | ﹤0.01% |
34,678
-314
| -0.9% | -$6.16K |
|
1971
AngioDynamics
ANGO
$445M
| $679K | ﹤0.01% |
31,519
+65
| +0.2% | +$1.4K |
|
1972
PDF Solutions
PDFS
$763M
| $678K | ﹤0.01% |
24,321
+8
| +0% | +$223 |
|
1973
American Eagle Outfitters
AEO
$3.34B
| $674K | ﹤0.01% |
40,097
-357
| -0.9% | -$6K |
|
1974
BellRing Brands
BRBR
$4.63B
| $673K | ﹤0.01% |
+29,178
| New | +$673K |
|
1975
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $670K | ﹤0.01% |
51,882
+17
| +0% | +$220 |
|