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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Mortgage and Income Fund
JLS
$103M
| $396K | ﹤0.01% |
21,674
-31,284
| -59% | -$572K |
|
2202
Dayforce
DAY
$10.9B
| $396K | ﹤0.01% |
5,786
-16
| -0.3% | -$1.1K |
|
2203
Pentair
PNR
$17.9B
| $394K | ﹤0.01% |
7,272
+18
| +0.2% | +$975 |
|
2204
Douglas Elliman
DOUG
$230M
| $393K | ﹤0.01% |
56,469
+556
| +1% | +$3.87K |
|
2205
Ambac
AMBC
$415M
| $392K | ﹤0.01% |
37,695
+12
| +0% | +$125 |
|
2206
Organogenesis Holdings
ORGO
$617M
| $391K | ﹤0.01% |
51,316
+18
| +0% | +$137 |
|
2207
Ferrari
RACE
$84.4B
| $391K | ﹤0.01% |
1,791
+216
| +14% | +$47.2K |
|
2208
iShares MSCI World ETF
URTH
$5.67B
| $390K | ﹤0.01% |
+3,041
| New | +$390K |
|
2209
Li Auto
LI
$24.3B
| $389K | ﹤0.01% |
15,081
-2,807
| -16% | -$72.4K |
|
2210
Thryv Holdings
THRY
$551M
| $389K | ﹤0.01% |
13,825
+138
| +1% | +$3.88K |
|
2211
ZimVie
ZIMV
$532M
| $388K | ﹤0.01% |
+16,998
| New | +$388K |
|
2212
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $387K | ﹤0.01% |
+18,458
| New | +$387K |
|
2213
Mercury Insurance
MCY
$4.31B
| $382K | ﹤0.01% |
6,945
-63
| -0.9% | -$3.47K |
|
|
NIE
2214
Virtus Equity & Convertible Income Fund
NIE
$696M
| $382K | ﹤0.01% |
+14,075
| New | +$382K |
|
2215
Clearwater Paper
CLW
$342M
| $381K | ﹤0.01% |
13,586
+4
| +0% | +$112 |
|
2216
DXP Enterprises
DXPE
$1.79B
| $380K | ﹤0.01% |
14,044
+140
| +1% | +$3.79K |
|
2217
Sea Limited
SE
$114B
| $377K | ﹤0.01% |
3,146
+1,813
| +136% | +$217K |
|
2218
ALPS Clean Energy ETF
ACES
$91.6M
| $376K | ﹤0.01% |
+5,941
| New | +$376K |
|
|
PBCT
2219
DELISTED
People's United Financial Inc
PBCT
| $376K | ﹤0.01% |
18,801
+39
| +0.2% | +$780 |
|
2220
Organon & Co
OGN
$2.67B
| $375K | ﹤0.01% |
10,723
-78
| -0.7% | -$2.73K |
|
2221
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $373K | ﹤0.01% |
+8,674
| New | +$373K |
|
2222
Fossil Group
FOSL
$159M
| $372K | ﹤0.01% |
38,630
+12
| +0% | +$116 |
|
2223
Liquidity Services
LQDT
$845M
| $372K | ﹤0.01% |
21,714
+83
| +0.4% | +$1.42K |
|
|
LADR
2224
Ladder Capital
LADR
$1.5B
| $364K | ﹤0.01% |
30,616
| – | – |
|
|
ENLC
2225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $364K | ﹤0.01% |
37,786
-251,370
| -87% | -$2.42M |
|