Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.3M | 0.04% |
569,742
-57,421
| -9% | -$1.74M |
|
477
Hope Bancorp
HOPE
$1.41B
| $17.3M | 0.04% |
1,146,188
+179,717
| +19% | +$2.71M |
|
478
Kaiser Aluminum
KALU
$1.22B
| $17.2M | 0.04% |
155,419
-12,003
| -7% | -$1.33M |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.24B
| $17.2M | 0.04% |
127,080
-11,033
| -8% | -$1.49M |
|
480
IQVIA
IQV
$31.3B
| $17.1M | 0.04% |
88,709
+4,220
| +5% | +$815K |
|
481
iShares US Medical Devices ETF
IHI
$4.24B
| $17.1M | 0.04% |
133,668
-77,880
| -37% | -$9.94M |
|
482
Hershey
HSY
$37.6B
| $17M | 0.04% |
107,545
-23,432
| -18% | -$3.71M |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.04% |
281,563
-22,567
| -7% | -$1.34M |
|
484
Selective Insurance
SIGI
$4.75B
| $16.7M | 0.04% |
230,404
-7,806
| -3% | -$566K |
|
485
ARK Innovation ETF
ARKK
$7.12B
| $16.7M | 0.04% |
2,115
| – | – |
|
486
Kinder Morgan
KMI
$60.8B
| $16.6M | 0.04% |
998,803
+799,300
| +401% | +$13.3M |
|
487
Toro Company
TTC
$7.68B
| $16.6M | 0.04% |
160,578
-8,931
| -5% | -$921K |
|
488
Realty Income
O
$54.4B
| $16.5M | 0.04% |
268,027
-41,646
| -13% | -$2.56M |
|
489
GoodRx Holdings
GDRX
$1.43B
| $16.5M | 0.04% |
421,904
+85,859
| +26% | +$3.35M |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.04% |
191,035
+95,591
| +100% | +$8.22M |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.24B
| $16.3M | 0.04% |
431,230
+296,585
| +220% | +$11.2M |
|
492
Trex
TREX
$6.43B
| $16.3M | 0.04% |
178,327
-189,655
| -52% | -$17.4M |
|
493
Tenaris
TS
$18.5B
| $16.3M | 0.04% |
718,270
+109,403
| +18% | +$2.48M |
|
494
Netflix
NFLX
$530B
| $16.1M | 0.04% |
30,915
-5,189
| -14% | -$2.71M |
|
495
Ardelyx
ARDX
$1.6B
| $16.1M | 0.04% |
2,434,929
+360,514
| +17% | +$2.39M |
|
496
Lincoln National
LNC
$7.88B
| $16M | 0.04% |
256,877
+149,609
| +139% | +$9.32M |
|
497
Okta
OKTA
$15.9B
| $16M | 0.04% |
72,536
+4,299
| +6% | +$948K |
|
498
Waste Connections
WCN
$45.3B
| $16M | 0.04% |
148,007
-63,755
| -30% | -$6.88M |
|
|
SLY
499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$15.3M |
|
|
WIRE
500
DELISTED
Encore Wire Corp
WIRE
| $15.9M | 0.04% |
236,836
-9,881
| -4% | -$663K |
|