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 | |
|---|---|---|---|---|---|---|
1976
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $668K | ﹤0.01% |
+24,243
| New | +$668K |
|
1977
MGM Resorts International
MGM
$9.79B
| $668K | ﹤0.01% |
15,930
-651
| -4% | -$27.3K |
|
1978
Etsy
ETSY
$5.73B
| $666K | ﹤0.01% |
5,362
-39
| -0.7% | -$4.84K |
|
1979
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $665K | ﹤0.01% |
+51,485
| New | +$665K |
|
1980
Invesco Solar ETF
TAN
$728M
| $661K | ﹤0.01% |
+8,765
| New | +$661K |
|
1981
American Woodmark
AMWD
$950M
| $660K | ﹤0.01% |
13,489
+6
| +0% | +$294 |
|
1982
The GEO Group
GEO
$3.01B
| $659K | ﹤0.01% |
99,753
+33
| +0% | +$218 |
|
1983
Ollie's Bargain Outlet
OLLI
$7.95B
| $659K | ﹤0.01% |
15,340
-3,364
| -18% | -$145K |
|
1984
Interface
TILE
$1.6B
| $654K | ﹤0.01% |
48,170
+41
| +0.1% | +$557 |
|
1985
RCI Hospitality Holdings
RICK
$295M
| $653K | ﹤0.01% |
+10,626
| New | +$653K |
|
1986
Simulations Plus
SLP
$280M
| $653K | ﹤0.01% |
12,811
+22
| +0.2% | +$1.12K |
|
1987
Belden
BDC
$5.15B
| $650K | ﹤0.01% |
11,732
-106
| -0.9% | -$5.87K |
|
1988
Domino's
DPZ
$15.3B
| $650K | ﹤0.01% |
1,598
+3
| +0.2% | +$1.22K |
|
1989
Terex
TEX
$3.45B
| $650K | ﹤0.01% |
18,239
-165
| -0.9% | -$5.88K |
|
1990
Unitil
UTL
$812M
| $649K | ﹤0.01% |
13,008
-536
| -4% | -$26.7K |
|
1991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $646K | ﹤0.01% |
+17,368
| New | +$646K |
|
1992
J.M. Smucker
SJM
$11.7B
| $645K | ﹤0.01% |
4,762
+11
| +0.2% | +$1.49K |
|
1993
BlackLine
BL
$3.32B
| $644K | ﹤0.01% |
8,800
-615
| -7% | -$45K |
|
1994
World Acceptance Corp
WRLD
$904M
| $644K | ﹤0.01% |
3,357
-78
| -2% | -$15K |
|
1995
iShares US Transportation ETF
IYT
$604M
| $643K | ﹤0.01% |
+9,532
| New | +$643K |
|
|
EBIX
1996
DELISTED
Ebix Inc
EBIX
| $643K | ﹤0.01% |
19,396
+6
| +0% | +$199 |
|
1997
International Bancshares
IBOC
$4.4B
| $641K | ﹤0.01% |
15,188
-104
| -0.7% | -$4.39K |
|
1998
Leidos
LDOS
$23.1B
| $641K | ﹤0.01% |
5,935
-43
| -0.7% | -$4.64K |
|
1999
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $639K | ﹤0.01% |
+4,903
| New | +$639K |
|
|
SAFE
2000
DELISTED
Safehold Inc.
SAFE
| $638K | ﹤0.01% |
11,511
+4
| +0% | +$222 |
|