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 | |
|---|---|---|---|---|---|---|
326
Glacier Bancorp
GBCI
$5.88B
| $26.6M | 0.07% |
540,530
+32,618
| +6% | +$1.6M |
|
327
Unum
UNM
$12.6B
| $26.5M | 0.07% |
682,202
+4,969
| +0.7% | +$193K |
|
328
Kroger
KR
$44.8B
| $26.3M | 0.07% |
601,761
+491
| +0.1% | +$21.5K |
|
329
Omnicell
OMCL
$1.47B
| $26.3M | 0.07% |
302,504
+33,676
| +13% | +$2.93M |
|
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.1M | 0.07% |
776,677
+671,537
| +639% | +$22.6M |
|
331
Sleep Number
SNBR
$220M
| $26M | 0.07% |
769,711
-64,471
| -8% | -$2.18M |
|
332
Invesco QQQ Trust
QQQ
$368B
| $25.7M | 0.07% |
96,023
-12,421
| -11% | -$3.32M |
|
333
Celanese
CE
$5.34B
| $25.6M | 0.07% |
283,402
+257,535
| +996% | +$23.3M |
|
334
Napco Security Technologies
NSSC
$1.41B
| $25.6M | 0.07% |
878,740
-676,252
| -43% | -$19.7M |
|
335
CubeSmart
CUBE
$9.52B
| $25.5M | 0.07% |
636,510
-3,962
| -0.6% | -$159K |
|
336
Advanced Energy
AEIS
$5.8B
| $25.5M | 0.07% |
329,355
+19,821
| +6% | +$1.53M |
|
337
Palo Alto Networks
PANW
$130B
| $25.5M | 0.07% |
311,060
+8,438
| +3% | +$691K |
|
338
Teleflex
TFX
$5.78B
| $25.3M | 0.07% |
125,656
-33,748
| -21% | -$6.8M |
|
339
Vanguard Growth ETF
VUG
$186B
| $25M | 0.07% |
116,599
-30,396
| -21% | -$6.52M |
|
340
Microchip Technology
MCHP
$35.6B
| $24.6M | 0.07% |
403,617
+2,936
| +0.7% | +$179K |
|
341
Matador Resources
MTDR
$6.01B
| $24.3M | 0.07% |
497,420
+498
| +0.1% | +$24.4K |
|
342
Waste Management
WM
$88.6B
| $24.3M | 0.07% |
151,513
+2,385
| +2% | +$383K |
|
343
Estee Lauder
EL
$32.1B
| $24.3M | 0.07% |
112,309
+1,014
| +0.9% | +$219K |
|
344
Autodesk
ADSK
$69.5B
| $24.1M | 0.07% |
129,162
-15,555
| -11% | -$2.91M |
|
345
Paycom
PAYC
$12.6B
| $24M | 0.07% |
72,555
+4,287
| +6% | +$1.42M |
|
346
Medpace
MEDP
$13.7B
| $23.8M | 0.07% |
151,385
+144,323
| +2,044% | +$22.7M |
|
347
Viemed Healthcare
VMD
$267M
| $23.7M | 0.06% |
3,943,090
+245,521
| +7% | +$1.47M |
|
348
NorthWestern Energy
NWE
$3.56B
| $23.3M | 0.06% |
472,101
+20,370
| +5% | +$1M |
|
349
iShares TIPS Bond ETF
TIP
$13.6B
| $23.1M | 0.06% |
219,831
-65,886
| -23% | -$6.94M |
|
|
BDXB
350
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $22.8M | 0.06% |
488,965
+68,435
| +16% | +$3.19M |
|