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 | 11.09% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilon Health
AGL
$497M
| $20.4M | 0.06% |
871,220
+59,901
| +7% | +$1.4M |
|
377
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.3M | 0.06% |
198,396
+86,557
| +77% | +$8.88M |
|
378
Linde
LIN
$220B
| $20.3M | 0.06% |
75,237
-32,603
| -30% | -$8.79M |
|
379
Lear
LEA
$5.91B
| $20M | 0.05% |
167,154
+1,999
| +1% | +$239K |
|
380
Inspire Medical Systems
INSP
$2.56B
| $19.9M | 0.05% |
112,018
+7,491
| +7% | +$1.33M |
|
381
Cooper-Standard Automotive
CPS
$677M
| $19.8M | 0.05% |
3,394,409
+170,692
| +5% | +$997K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 0.05% |
265,201
+108,311
| +69% | +$8.06M |
|
383
Dollar General
DG
$24.1B
| $19.7M | 0.05% |
82,206
+692
| +0.8% | +$166K |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.6M | 0.05% |
258,175
+64,367
| +33% | +$4.89M |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.05% |
397,974
-187,514
| -32% | -$9.25M |
|
386
EQT Corp
EQT
$32.2B
| $19.6M | 0.05% |
480,246
+348,465
| +264% | +$14.2M |
|
|
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.5M | 0.05% |
268,535
+35,525
| +15% | +$2.58M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.4M | 0.05% |
152,546
+13,084
| +9% | +$1.67M |
|
389
AbbVie
ABBV
$375B
| $19.4M | 0.05% |
142,186
-449,790
| -76% | -$61.4M |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $19.2M | 0.05% |
105,591
-126,450
| -54% | -$23M |
|
391
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 0.05% |
364,139
-150,726
| -29% | -$7.96M |
|
392
Evergy
EVRG
$16.5B
| $19.2M | 0.05% |
323,607
+289,100
| +838% | +$17.2M |
|
|
393
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.05% |
37,616
-225,762
| -86% | -$115M |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
| $19M | 0.05% |
742,310
-40,178
| -5% | -$1.03M |
|
395
PTC
PTC
$25.6B
| $18.9M | 0.05% |
180,526
+5,403
| +3% | +$565K |
|
|
CMRC
396
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $18.8M | 0.05% |
1,272,745
+763,865
| +150% | +$11.3M |
|
|
AGTI
397
DELISTED
Agiliti, Inc.
AGTI
| $18.8M | 0.05% |
+1,314,870
| New | +$18.8M |
|
398
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $18.8M | 0.05% |
430,819
+2,346
| +0.5% | +$102K |
|
399
Celsius Holdings
CELH
$15B
| $18.8M | 0.05% |
621,465
-17,697
| -3% | -$535K |
|
400
Planet Fitness
PLNT
$8.77B
| $18.7M | 0.05% |
324,255
+53,812
| +20% | +$3.1M |
|