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 | |
|---|---|---|---|---|---|---|
2051
Emerald Holding
EEX
$960M
| $581K | ﹤0.01% |
170,823
| – | – |
|
2052
MarketAxess Holdings
MKTX
$6.9B
| $581K | ﹤0.01% |
1,707
-12
| -0.7% | -$4.08K |
|
2053
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $579K | ﹤0.01% |
+6,194
| New | +$579K |
|
2054
Seneca Foods Class A
SENEA
$756M
| $574K | ﹤0.01% |
11,130
-170
| -2% | -$8.77K |
|
2055
Collegium Pharmaceutical
COLL
$1.19B
| $573K | ﹤0.01% |
28,142
+9
| +0% | +$183 |
|
2056
Quanex
NX
$697M
| $571K | ﹤0.01% |
27,181
-100
| -0.4% | -$2.1K |
|
2057
Amkor Technology
AMKR
$6.13B
| $569K | ﹤0.01% |
26,198
-237
| -0.9% | -$5.15K |
|
2058
Corsair Gaming
CRSR
$929M
| $569K | ﹤0.01% |
+26,881
| New | +$569K |
|
2059
iShares S&P 100 ETF
OEF
$22.4B
| $568K | ﹤0.01% |
+2,722
| New | +$568K |
|
2060
Las Vegas Sands
LVS
$37.4B
| $565K | ﹤0.01% |
14,540
-105
| -0.7% | -$4.08K |
|
2061
Tronox
TROX
$755M
| $565K | ﹤0.01% |
28,550
| – | – |
|
2062
CoStar Group
CSGP
$36.6B
| $562K | ﹤0.01% |
8,433
+2,853
| +51% | +$190K |
|
2063
Vanguard Russell 1000 ETF
VONE
$6.73B
| $562K | ﹤0.01% |
+2,712
| New | +$562K |
|
2064
Zscaler
ZS
$43.4B
| $561K | ﹤0.01% |
2,326
-67,982
| -97% | -$16.4M |
|
|
BFS
2065
Saul Centers
BFS
$779M
| $559K | ﹤0.01% |
10,611
+3
| +0% | +$158 |
|
2066
Vanguard Utilities ETF
VPU
$7.29B
| $559K | ﹤0.01% |
+3,457
| New | +$559K |
|
2067
Viatris
VTRS
$11.9B
| $556K | ﹤0.01% |
51,149
-14,065
| -22% | -$153K |
|
|
CTXS
2068
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,476
+12
| +0.2% | +$1.21K |
|
2069
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $552K | ﹤0.01% |
+16,075
| New | +$552K |
|
2070
Koppers
KOP
$543M
| $551K | ﹤0.01% |
20,027
+2,688
| +16% | +$74K |
|
2071
Shell
SHEL
$211B
| $550K | ﹤0.01% |
+10,001
| New | +$550K |
|
|
HNGR
2072
DELISTED
Hanger Inc.
HNGR
| $549K | ﹤0.01% |
29,936
+9
| +0% | +$165 |
|
2073
iShares US Home Construction ETF
ITB
$3.24B
| $548K | ﹤0.01% |
9,242
+6,158
| +200% | +$365K |
|
2074
Children's Place
PLCE
$170M
| $548K | ﹤0.01% |
11,107
-274
| -2% | -$13.5K |
|
|
CLDT
2075
Chatham Lodging
CLDT
$349M
| $547K | ﹤0.01% |
39,701
+13
| +0% | +$179 |
|