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 | |
|---|---|---|---|---|---|---|
301
Vicor
VICR
$2.33B
| $28.5M | 0.08% |
481,734
+37,135
| +8% | +$2.2M |
|
302
Hope Bancorp
HOPE
$1.43B
| $28.4M | 0.08% |
2,250,217
+139,159
| +7% | +$1.76M |
|
303
Expeditors International
EXPD
$16.4B
| $28.4M | 0.08% |
321,505
+314,107
| +4,246% | +$27.7M |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $28.3M | 0.08% |
346,119
-143,328
| -29% | -$11.7M |
|
305
Coca-Cola
KO
$292B
| $28.3M | 0.08% |
504,892
+62,081
| +14% | +$3.48M |
|
306
Eli Lilly
LLY
$652B
| $28.3M | 0.08% |
87,267
-3,504
| -4% | -$1.13M |
|
307
Agilysys
AGYS
$3.1B
| $28.3M | 0.08% |
510,539
-321,534
| -39% | -$17.8M |
|
308
Driven Brands
DRVN
$3.11B
| $28.2M | 0.08% |
1,007,090
+41,317
| +4% | +$1.16M |
|
309
Spire
SR
$4.46B
| $28M | 0.08% |
449,189
-10,102
| -2% | -$630K |
|
310
Cognex
CGNX
$7.55B
| $27.8M | 0.08% |
671,061
-5,434
| -0.8% | -$225K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $27.6M | 0.08% |
95,314
-8,259
| -8% | -$2.39M |
|
|
DHR.PRB
312
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $27.6M | 0.08% |
20,505
-850
| -4% | -$1.14M |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $27.5M | 0.08% |
363,980
+48,198
| +15% | +$3.65M |
|
314
The Greenbrier Companies
GBX
$1.46B
| $27.5M | 0.08% |
1,131,181
+56,379
| +5% | +$1.37M |
|
|
AESC
315
DELISTED
The AES Corporation
AESC
| $27.4M | 0.08% |
312,359
-13,980
| -4% | -$1.23M |
|
316
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $27.4M | 0.08% |
882,424
+7,162
| +0.8% | +$223K |
|
317
Teledyne Technologies
TDY
$25.7B
| $27.4M | 0.08% |
81,171
-1,812
| -2% | -$612K |
|
318
Bank of America Series L
BAC.PRL
$3.89B
| $27.3M | 0.07% |
23,269
+7,221
| +45% | +$8.47M |
|
319
General Motors
GM
$55.5B
| $27.2M | 0.07% |
848,729
+264,565
| +45% | +$8.49M |
|
320
iShares Core US REIT ETF
USRT
$3.11B
| $27.2M | 0.07% |
576,637
-32,701
| -5% | -$1.54M |
|
321
OGE Energy
OGE
$8.89B
| $27.1M | 0.07% |
744,141
+532,884
| +252% | +$19.4M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.1M | 0.07% |
158,162
-7,358
| -4% | -$1.26M |
|
323
argenx
ARGX
$45.9B
| $27.1M | 0.07% |
76,697
-1,085
| -1% | -$383K |
|
324
Yum! Brands
YUM
$40.1B
| $26.7M | 0.07% |
251,400
+239,299
| +1,978% | +$25.4M |
|
325
Cimpress
CMPR
$1.54B
| $26.6M | 0.07% |
1,088,280
+437,814
| +67% | +$10.7M |
|