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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $31.5M | 0.09% |
324,756
-1,560
| -0.5% | -$151K |
|
277
Blackrock
BLK
$170B
| $31.4M | 0.09% |
56,692
+25,882
| +84% | +$14.3M |
|
278
Lithia Motors
LAD
$8.74B
| $31.2M | 0.09% |
145,347
+48,867
| +51% | +$10.5M |
|
|
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.1M | 0.09% |
441,067
-22,238
| -5% | -$1.57M |
|
280
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31M | 0.09% |
799,031
-44,405
| -5% | -$1.72M |
|
281
Littelfuse
LFUS
$6.51B
| $30.9M | 0.08% |
155,476
+8,832
| +6% | +$1.75M |
|
282
TTEC Holdings
TTEC
$183M
| $30.8M | 0.08% |
696,018
+40,419
| +6% | +$1.79M |
|
283
Sun Country Airlines
SNCY
$702M
| $30.7M | 0.08% |
2,256,306
+62,206
| +3% | +$847K |
|
284
Prologis
PLD
$105B
| $30.6M | 0.08% |
301,610
+10,721
| +4% | +$1.09M |
|
285
Skyworks Solutions
SWKS
$11.2B
| $30.2M | 0.08% |
353,927
+21,140
| +6% | +$1.8M |
|
286
Five Below
FIVE
$8.46B
| $29.9M | 0.08% |
217,531
+8,339
| +4% | +$1.15M |
|
287
Tennant Co
TNC
$1.53B
| $29.9M | 0.08% |
529,376
+32,669
| +7% | +$1.85M |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $29.9M | 0.08% |
323,301
+41,573
| +15% | +$3.85M |
|
289
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.8M | 0.08% |
25,126
+6,510
| +35% | +$7.73M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.8M | 0.08% |
1,264,605
+83,858
| +7% | +$1.98M |
|
291
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $29.7M | 0.08% |
692,637
+11,994
| +2% | +$514K |
|
292
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $29.1M | 0.08% |
897,215
+55,713
| +7% | +$1.81M |
|
293
Amphenol
APH
$135B
| $29.1M | 0.08% |
869,308
-12,144
| -1% | -$407K |
|
294
PepsiCo
PEP
$200B
| $29.1M | 0.08% |
178,044
-2,557
| -1% | -$418K |
|
295
Waters Corp
WAT
$18.2B
| $29M | 0.08% |
107,493
+97,826
| +1,012% | +$26.4M |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $28.9M | 0.08% |
2,061,300
+94,160
| +5% | +$1.32M |
|
297
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.9M | 0.08% |
1,471,281
+108,969
| +8% | +$2.14M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $28.8M | 0.08% |
+382,762
| New | +$28.8M |
|
299
Janus International
JBI
$1.44B
| $28.7M | 0.08% |
3,215,646
+194,394
| +6% | +$1.73M |
|
300
Moody's
MCO
$89.5B
| $28.5M | 0.08% |
117,223
-246
| -0.2% | -$59.8K |
|