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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $18.5M | 0.05% |
47,751
-138,148
| -74% | -$53.6M |
|
402
DexCom
DXCM
$31.6B
| $18.4M | 0.05% |
227,927
+1,611
| +0.7% | +$130K |
|
|
DTP
403
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $18.3M | 0.05% |
366,200
+35,000
| +11% | +$1.75M |
|
404
Verisk Analytics
VRSK
$37.8B
| $18.2M | 0.05% |
106,802
-17,593
| -14% | -$3M |
|
405
Broadcom
AVGO
$1.58T
| $18.2M | 0.05% |
408,850
-469,950
| -53% | -$20.9M |
|
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18.2M | 0.05% |
322,370
+18,437
| +6% | +$1.04M |
|
|
SILK
407
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.1M | 0.05% |
403,177
+21,521
| +6% | +$968K |
|
408
Equinix
EQIX
$75.7B
| $18.1M | 0.05% |
31,853
-2,059
| -6% | -$1.17M |
|
409
Deere & Co
DE
$128B
| $18M | 0.05% |
53,928
-1,582
| -3% | -$529K |
|
410
Hologic
HOLX
$14.8B
| $18M | 0.05% |
279,263
-5,131
| -2% | -$331K |
|
411
Keysight
KEYS
$28.9B
| $18M | 0.05% |
114,071
-7,628
| -6% | -$1.2M |
|
412
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | 0.05% |
193,351
-3,165
| -2% | -$292K |
|
413
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $17.8M | 0.05% |
381,055
+10,623
| +3% | +$495K |
|
414
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.7M | 0.05% |
219,826
-1,124
| -0.5% | -$90.4K |
|
415
iShares Russell 2000 ETF
IWM
$67.8B
| $17.7M | 0.05% |
106,590
+21,276
| +25% | +$3.52M |
|
416
Miller Industries
MLR
$479M
| $17.6M | 0.05% |
827,264
+51,500
| +7% | +$1.1M |
|
417
TCW Transform 500 ETF
VOTE
$873M
| $17.3M | 0.05% |
410,550
-6,916
| -2% | -$292K |
|
|
BSX.PRA
418
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.2M | 0.05% |
168,140
+26,545
| +19% | +$2.72M |
|
419
Mondelez International
MDLZ
$79.9B
| $17.1M | 0.05% |
311,659
+97
| +0% | +$5.32K |
|
420
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17M | 0.05% |
178,777
+22,776
| +15% | +$2.16M |
|
421
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.9M | 0.05% |
534,028
-111,020
| -17% | -$3.52M |
|
422
Alibaba
BABA
$323B
| $16.8M | 0.05% |
210,251
+15,790
| +8% | +$1.26M |
|
423
EPR Properties
EPR
$4.05B
| $16.8M | 0.05% |
467,700
+4,932
| +1% | +$177K |
|
424
Champion Homes, Inc.
SKY
$4.43B
| $16.7M | 0.05% |
315,073
-7,610
| -2% | -$402K |
|
425
Quaker Houghton
KWR
$2.51B
| $16.6M | 0.05% |
115,149
-16,620
| -13% | -$2.4M |
|