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 | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.06B
| $16.5M | 0.05% |
412,961
+101,182
| +32% | +$4.03M |
|
427
Charles River Laboratories
CRL
$7.75B
| $16.4M | 0.05% |
83,567
+22,411
| +37% | +$4.41M |
|
428
Toro Company
TTC
$7.71B
| $16.4M | 0.05% |
189,454
-175
| -0.1% | -$15.2K |
|
429
Resources Connection
RGP
$169M
| $16.3M | 0.04% |
903,806
+77,837
| +9% | +$1.41M |
|
430
Kellanova
K
$27.6B
| $16.3M | 0.04% |
249,387
-4,102
| -2% | -$268K |
|
431
Ulta Beauty
ULTA
$23B
| $16.2M | 0.04% |
40,501
+2,892
| +8% | +$1.16M |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.04% |
143,830
-4,399
| -3% | -$487K |
|
433
iShares MSCI EAFE ETF
EFA
$66.6B
| $15.9M | 0.04% |
283,645
-59,047
| -17% | -$3.31M |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $15.9M | 0.04% |
311,153
-101,541
| -25% | -$5.19M |
|
|
BBT
435
Beacon Financial Corporation
BBT
$2.22B
| $15.9M | 0.04% |
582,106
+47,089
| +9% | +$1.29M |
|
436
Wingstop
WING
$8.03B
| $15.7M | 0.04% |
125,456
-12,273
| -9% | -$1.54M |
|
437
Newmont
NEM
$83.4B
| $15.7M | 0.04% |
374,285
+168,291
| +82% | +$7.07M |
|
438
EPAM Systems
EPAM
$9.19B
| $15.5M | 0.04% |
42,676
+2,254
| +6% | +$816K |
|
439
Plexus
PLXS
$3.68B
| $15.4M | 0.04% |
175,626
+148,390
| +545% | +$13M |
|
440
iShares MBS ETF
MBB
$41.4B
| $15.3M | 0.04% |
166,313
-112,573
| -40% | -$10.4M |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $15.3M | 0.04% |
101,341
+587
| +0.6% | +$88.6K |
|
442
Arista Networks
ANET
$178B
| $15.2M | 0.04% |
538,112
+7,400
| +1% | +$209K |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.1M | 0.04% |
312,826
-120,913
| -28% | -$5.84M |
|
444
Gilat Satellite Networks
GILT
$611M
| $15.1M | 0.04% |
2,828,771
+85,413
| +3% | +$455K |
|
445
Black Hills Corp
BKH
$4.27B
| $15M | 0.04% |
221,104
+204,095
| +1,200% | +$13.8M |
|
446
SPDR S&P Bank ETF
KBE
$1.55B
| $14.9M | 0.04% |
336,258
-92,234
| -22% | -$4.09M |
|
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.8M | 0.04% |
+602,834
| New | +$14.8M |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $14.8M | 0.04% |
614,274
-341,424
| -36% | -$8.25M |
|
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $14.8M | 0.04% |
295,642
+20,360
| +7% | +$1.02M |
|
450
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $14.7M | 0.04% |
117,978
-40,836
| -26% | -$5.09M |
|