Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35M | 0.1% |
254,599
-139,427
| -35% | -$19.1M |
|
252
Consolidated Edison
ED
$35.4B
| $34.9M | 0.1% |
407,188
-4,885
| -1% | -$419K |
|
253
Turning Point Brands
TPB
$1.82B
| $34.7M | 0.1% |
1,634,086
+98,060
| +6% | +$2.08M |
|
254
Byline Bancorp
BY
$1.33B
| $34.7M | 0.1% |
1,712,944
+105,743
| +7% | +$2.14M |
|
255
Bridgewater Bancshares
BWB
$442M
| $34.5M | 0.09% |
2,095,443
+63,607
| +3% | +$1.05M |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $34.4M | 0.09% |
1,425,942
+343,764
| +32% | +$8.28M |
|
257
Knowles
KN
$1.85B
| $34.3M | 0.09% |
2,821,378
+180,820
| +7% | +$2.2M |
|
258
QuinStreet
QNST
$920M
| $34.1M | 0.09% |
3,247,019
+729,471
| +29% | +$7.66M |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $34.1M | 0.09% |
93,804
+9,732
| +12% | +$3.54M |
|
260
Federated Hermes
FHI
$4.1B
| $33.8M | 0.09% |
1,019,369
+54,523
| +6% | +$1.81M |
|
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $33.6M | 0.09% |
1,413,129
-1,821,972
| -56% | -$43.3M |
|
262
Independence Realty Trust
IRT
$4.22B
| $33.6M | 0.09% |
2,008,807
+115,557
| +6% | +$1.93M |
|
263
Helios Technologies
HLIO
$1.84B
| $33.4M | 0.09% |
660,656
+308,275
| +87% | +$15.6M |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.4M | 0.09% |
1,096,500
-26,207
| -2% | -$798K |
|
265
Portland General Electric
POR
$4.69B
| $33.1M | 0.09% |
761,462
+41,370
| +6% | +$1.8M |
|
266
FIVE9
FIVN
$2.06B
| $32.9M | 0.09% |
438,493
+27,260
| +7% | +$2.04M |
|
267
Hubbell
HUBB
$23.2B
| $32.8M | 0.09% |
147,362
+26,818
| +22% | +$5.98M |
|
268
Repligen
RGEN
$7.01B
| $32.7M | 0.09% |
174,967
-9,176
| -5% | -$1.72M |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $32.3M | 0.09% |
405,214
-33,945
| -8% | -$2.71M |
|
270
Calix
CALX
$3.96B
| $32.3M | 0.09% |
527,813
+73,675
| +16% | +$4.5M |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $32.1M | 0.09% |
313,330
+40,257
| +15% | +$4.13M |
|
272
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32M | 0.09% |
710,786
-409,015
| -37% | -$18.4M |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $31.8M | 0.09% |
245,749
+813
| +0.3% | +$105K |
|
274
3M
MMM
$82.7B
| $31.7M | 0.09% |
343,198
-82,401
| -19% | -$7.62M |
|
275
Zumiez
ZUMZ
$366M
| $31.5M | 0.09% |
1,464,359
+513,479
| +54% | +$11.1M |
|