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 | |
|---|---|---|---|---|---|---|
2076
Advance Auto Parts
AAP
$3.55B
| $546K | ﹤0.01% |
2,637
-47
| -2% | -$9.73K |
|
2077
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $546K | ﹤0.01% |
+8,192
| New | +$546K |
|
2078
VanEck High Yield Muni ETF
HYD
$3.37B
| $546K | ﹤0.01% |
+9,511
| New | +$546K |
|
2079
OptimizeRx
OPRX
$326M
| $546K | ﹤0.01% |
14,466
+5
| +0% | +$189 |
|
2080
Companhia Siderúrgica Nacional
SID
$1.99B
| $546K | ﹤0.01% |
100,662
-80,586
| -44% | -$437K |
|
2081
United Fire Group
UFCS
$792M
| $546K | ﹤0.01% |
17,585
+31
| +0.2% | +$963 |
|
2082
Inogen
INGN
$225M
| $540K | ﹤0.01% |
16,649
+5
| +0% | +$162 |
|
|
ARGO
2083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $539K | ﹤0.01% |
+13,068
| New | +$539K |
|
2084
Masco
MAS
$15.3B
| $538K | ﹤0.01% |
10,553
-150
| -1% | -$7.65K |
|
|
EMD
2085
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $537K | ﹤0.01% |
50,083
+347
| +0.7% | +$3.72K |
|
2086
LKQ Corp
LKQ
$8.26B
| $536K | ﹤0.01% |
11,799
+31
| +0.3% | +$1.41K |
|
2087
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $534K | ﹤0.01% |
+8,385
| New | +$534K |
|
2088
Heartland Express
HTLD
$656M
| $533K | ﹤0.01% |
37,907
+21
| +0.1% | +$295 |
|
|
PHT
2089
Pioneer High Income Fund
PHT
$243M
| $531K | ﹤0.01% |
65,415
+436
| +0.7% | +$3.54K |
|
2090
Energizer
ENR
$1.94B
| $527K | ﹤0.01% |
17,129
+543
| +3% | +$16.7K |
|
|
ITOS
2091
DELISTED
iTeos Therapeutics
ITOS
| $527K | ﹤0.01% |
+16,368
| New | +$527K |
|
2092
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $526K | ﹤0.01% |
19,076
+4,297
| +29% | +$118K |
|
2093
Calavo Growers
CVGW
$479M
| $525K | ﹤0.01% |
14,391
-6,578
| -31% | -$240K |
|
2094
BlackRock Income Trust
BKT
$287M
| $524K | ﹤0.01% |
+34,067
| New | +$524K |
|
2095
SiriusPoint
SPNT
$2.18B
| $524K | ﹤0.01% |
70,005
-1,159
| -2% | -$8.68K |
|
|
WRK
2096
DELISTED
WestRock Company
WRK
| $524K | ﹤0.01% |
11,132
-242
| -2% | -$11.4K |
|
2097
Gannett
GCI
$601M
| $523K | ﹤0.01% |
115,866
+38
| +0% | +$172 |
|
2098
Bath & Body Works
BBWI
$5.81B
| $521K | ﹤0.01% |
10,900
-5,456
| -33% | -$261K |
|
2099
Movado Group
MOV
$426M
| $521K | ﹤0.01% |
13,332
-101
| -0.8% | -$3.95K |
|
2100
WisdomTree
WT
$2.02B
| $520K | ﹤0.01% |
88,596
+13
| +0% | +$76 |
|