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 | |
|---|---|---|---|---|---|---|
451
First Advantage
FA
$2.79B
| $14.7M | 0.04% |
1,142,988
+55,705
| +5% | +$715K |
|
452
Banner Corp
BANR
$2.34B
| $14.6M | 0.04% |
246,843
+9,592
| +4% | +$567K |
|
453
T-Mobile US
TMUS
$273B
| $14.5M | 0.04% |
108,348
+2,014
| +2% | +$270K |
|
454
Hanmi Financial
HAFC
$751M
| $14.5M | 0.04% |
613,703
+9,591
| +2% | +$227K |
|
455
Compass Minerals
CMP
$794M
| $14.5M | 0.04% |
376,712
+19,579
| +5% | +$754K |
|
456
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $14.4M | 0.04% |
197,200
+20,699
| +12% | +$1.51M |
|
|
AEPPZ
457
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.3M | 0.04% |
289,926
+64,895
| +29% | +$3.21M |
|
458
Extra Space Storage
EXR
$31.2B
| $14.3M | 0.04% |
82,743
-15,913
| -16% | -$2.75M |
|
459
Vanguard Extended Market ETF
VXF
$24.2B
| $14.2M | 0.04% |
111,537
+7,520
| +7% | +$959K |
|
460
Alaska Air
ALK
$7.34B
| $14.2M | 0.04% |
362,728
+98,462
| +37% | +$3.85M |
|
|
NEE.PRP
461
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.2M | 0.04% |
286,190
+63,270
| +28% | +$3.14M |
|
462
Vail Resorts
MTN
$5.64B
| $14.1M | 0.04% |
65,589
-22,177
| -25% | -$4.78M |
|
463
Caterpillar
CAT
$198B
| $14.1M | 0.04% |
85,388
+294
| +0.3% | +$48.5K |
|
464
EOG Resources
EOG
$64.2B
| $14M | 0.04% |
125,132
+7,781
| +7% | +$871K |
|
465
SPDR Gold Trust
GLD
$115B
| $14M | 0.04% |
90,279
-9,545
| -10% | -$1.48M |
|
466
Standex International
SXI
$2.48B
| $13.9M | 0.04% |
169,827
-19,662
| -10% | -$1.61M |
|
467
UDR
UDR
$12.8B
| $13.9M | 0.04% |
332,240
-85,569
| -20% | -$3.57M |
|
468
NextEra Energy, Inc.
NEE
$144B
| $13.7M | 0.04% |
174,927
+22,935
| +15% | +$1.8M |
|
469
Old National Bancorp
ONB
$8.96B
| $13.7M | 0.04% |
833,499
+64,781
| +8% | +$1.07M |
|
470
Hanover Insurance
THG
$6.36B
| $13.6M | 0.04% |
106,485
+716
| +0.7% | +$91.7K |
|
471
Martin Marietta Materials
MLM
$37.8B
| $13.6M | 0.04% |
42,266
+287
| +0.7% | +$92.4K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.6M | 0.04% |
716,650
+83,038
| +13% | +$1.57M |
|
|
NIMC
473
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | 0.04% |
134,637
+27,200
| +25% | +$2.72M |
|
474
Honeywell
HON
$136B
| $13.5M | 0.04% |
79,724
-138,459
| -63% | -$23.4M |
|
|
AIMC
475
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.4M | 0.04% |
399,972
-76,412
| -16% | -$2.57M |
|