Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 0.08% |
1,130,941
-133,664
| -11% | -$3.79M |
|
302
Janus International
JBI
$1.44B
| $32.1M | 0.08% |
3,367,401
+151,755
| +5% | +$1.44M |
|
303
Consolidated Edison
ED
$35.4B
| $32M | 0.08% |
335,575
-71,613
| -18% | -$6.83M |
|
304
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $32M | 0.08% |
932,367
+49,943
| +6% | +$1.71M |
|
305
Coca-Cola
KO
$292B
| $31.8M | 0.08% |
499,606
-5,286
| -1% | -$336K |
|
306
Calix
CALX
$3.96B
| $31.7M | 0.08% |
463,262
-64,551
| -12% | -$4.42M |
|
307
iShares National Muni Bond ETF
MUB
$38.9B
| $31.5M | 0.08% |
298,016
-15,314
| -5% | -$1.62M |
|
308
Cooper-Standard Automotive
CPS
$677M
| $31.3M | 0.08% |
3,458,026
+63,617
| +2% | +$576K |
|
309
Expeditors International
EXPD
$16.4B
| $31.3M | 0.08% |
301,285
-20,220
| -6% | -$2.1M |
|
310
Viemed Healthcare
VMD
$267M
| $31.3M | 0.08% |
4,134,751
+191,661
| +5% | +$1.45M |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $31.1M | 0.08% |
298,755
-24,546
| -8% | -$2.56M |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $30.9M | 0.08% |
87,246
-6,558
| -7% | -$2.32M |
|
313
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $30.7M | 0.08% |
308,309
+109,913
| +55% | +$11M |
|
314
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $30.4M | 0.08% |
2,189,320
+128,020
| +6% | +$1.78M |
|
315
Lam Research
LRCX
$130B
| $30.3M | 0.08% |
720,800
-303,360
| -30% | -$12.8M |
|
316
Repligen
RGEN
$7.01B
| $30M | 0.08% |
177,458
+2,491
| +1% | +$422K |
|
317
Invesco QQQ Trust
QQQ
$368B
| $30M | 0.08% |
112,697
+16,674
| +17% | +$4.44M |
|
318
NorthWestern Energy
NWE
$3.56B
| $30M | 0.08% |
504,974
+32,873
| +7% | +$1.95M |
|
319
Arista Networks
ANET
$180B
| $29.9M | 0.08% |
985,392
+447,280
| +83% | +$13.6M |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $29.8M | 0.08% |
25,126
| – | – |
|
321
Stoneridge
SRI
$226M
| $29.6M | 0.08% |
1,372,083
+63,511
| +5% | +$1.37M |
|
322
Broadcom
AVGO
$1.58T
| $29.5M | 0.08% |
527,210
+118,360
| +29% | +$6.62M |
|
323
Archer Daniels Midland
ADM
$30.2B
| $29.3M | 0.08% |
315,179
+285,405
| +959% | +$26.5M |
|
324
Citigroup
C
$176B
| $29.1M | 0.08% |
644,254
-397,866
| -38% | -$18M |
|
325
FIVE9
FIVN
$2.06B
| $29.1M | 0.08% |
428,936
-9,557
| -2% | -$649K |
|