Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Robinhood
HOOD
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Repay Holdings
RPAY
$506M
| $451K | ﹤0.01% |
+93,646
| New | +$451K |
|
2102
United Fire Group
UFCS
$794M
| $451K | ﹤0.01% |
15,720
+84
| +0.5% | +$2.41K |
|
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $447K | ﹤0.01% |
+10,970
| New | +$447K |
|
|
ADAM
2104
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $445K | ﹤0.01% |
66,397
-135
| -0.2% | -$905 |
|
|
INVX
2105
Innovex International, Inc.
INVX
$1.16B
| $444K | ﹤0.01% |
28,404
-45
| -0.2% | -$703 |
|
2106
GoodRx Holdings
GDRX
$1.39B
| $443K | ﹤0.01% |
88,943
| – | – |
|
2107
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $442K | ﹤0.01% |
+12,688
| New | +$442K |
|
2108
Sturm, Ruger & Co
RGR
$572M
| $437K | ﹤0.01% |
12,173
-160
| -1% | -$5.74K |
|
2109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $436K | ﹤0.01% |
+3,819
| New | +$436K |
|
2110
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $435K | ﹤0.01% |
12,057
-42,318
| -78% | -$1.53M |
|
2111
Wendy's
WEN
$1.97B
| $434K | ﹤0.01% |
37,979
-19,277
| -34% | -$220K |
|
2112
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $432K | ﹤0.01% |
4,379
| – | – |
|
2113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $430K | ﹤0.01% |
48,389
+12,580
| +35% | +$112K |
|
2114
PRA Group
PRAA
$671M
| $430K | ﹤0.01% |
29,162
+202
| +0.7% | +$2.98K |
|
2115
J.M. Smucker
SJM
$12B
| $430K | ﹤0.01% |
4,379
-553,326
| -99% | -$54.3M |
|
2116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $430K | ﹤0.01% |
3,396
-2,693
| -44% | -$341K |
|
2117
Golden Entertainment
GDEN
$649M
| $429K | ﹤0.01% |
14,579
-531
| -4% | -$15.6K |
|
2118
N-able
NABL
$1.48B
| $428K | ﹤0.01% |
52,827
+979
| +2% | +$7.93K |
|
2119
DraftKings
DKNG
$23.1B
| $427K | ﹤0.01% |
9,949
+1,395
| +16% | +$59.9K |
|
2120
Pilgrim's Pride
PPC
$10.5B
| $427K | ﹤0.01% |
9,491
+40
| +0.4% | +$1.8K |
|
2121
Douglas Elliman
DOUG
$257M
| $426K | ﹤0.01% |
183,798
| – | – |
|
2122
Dyne Therapeutics
DYN
$2.02B
| $420K | ﹤0.01% |
+44,051
| New | +$420K |
|
2123
Metallus
MTUS
$713M
| $419K | ﹤0.01% |
27,192
-275
| -1% | -$4.24K |
|
2124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $417K | ﹤0.01% |
+7,528
| New | +$417K |
|
2125
Avanos Medical
AVNS
$590M
| $416K | ﹤0.01% |
34,004
+248
| +0.7% | +$3.03K |
|