Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$58.7B
| $8.36M | 0.03% |
105,092
+1
| +0% | +$80 |
|
502
First Citizens BancShares
FCNCA
$25.5B
| $8.29M | 0.03% |
+20,356
| New | +$8.29M |
|
503
Minerals Technologies
MTX
$1.99B
| $8.23M | 0.03% |
140,016
+13,146
| +10% | +$773K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $8.22M | 0.03% |
169,671
-46,636
| -22% | -$2.26M |
|
505
iShares Core US REIT ETF
USRT
$3.16B
| $8.21M | 0.03% |
+158,734
| New | +$8.21M |
|
506
Elevance Health
ELV
$70.2B
| $8.19M | 0.03% |
28,531
-10,684
| -27% | -$3.07M |
|
507
Healthpeak Properties
DOC
$12.6B
| $8.17M | 0.03% |
261,142
+34,019
| +15% | +$1.06M |
|
508
Sun Communities
SUI
$16.3B
| $8.12M | 0.03% |
68,528
+400
| +0.6% | +$47.4K |
|
509
Cboe Global Markets
CBOE
$24.5B
| $8.04M | 0.03% |
84,251
+79,335
| +1,614% | +$7.57M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $7.95M | 0.03% |
24,092
+120
| +0.5% | +$39.6K |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.94M | 0.03% |
223,372
-62,463
| -22% | -$2.22M |
|
512
Kadant
KAI
$3.69B
| $7.92M | 0.02% |
90,020
+16,640
| +23% | +$1.46M |
|
513
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| – | – |
0
| – | – |
|
514
Atlassian
TEAM
$45.9B
| $7.89M | 0.02% |
70,230
| – | – |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | – |
|
|
IFFT
516
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.84M | 0.02% |
+157,000
| New | +$7.84M |
|
517
iShares MBS ETF
MBB
$41.5B
| $7.78M | 0.02% |
28,585
+17,676
| +162% | +$4.81M |
|
518
SPDR Gold Trust
GLD
$115B
| $7.75M | 0.02% |
63,479
+21,688
| +52% | +$2.65M |
|
519
Ventas
VTR
$31.7B
| $7.73M | 0.02% |
121,081
-1,967
| -2% | -$126K |
|
520
Community Trust Bancorp
CTBI
$1.03B
| $7.64M | 0.02% |
186,018
+4,502
| +2% | +$185K |
|
521
McKesson
MCK
$88.5B
| $7.6M | 0.02% |
64,893
-29
| -0% | -$3.4K |
|
522
Fomento Económico Mexicano
FMX
$32B
| $7.59M | 0.02% |
+82,200
| New | +$7.59M |
|
523
Korn Ferry
KFY
$3.79B
| $7.57M | 0.02% |
169,075
-95,554
| -36% | -$4.28M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
144,159
-234,881
| -62% | -$12.3M |
|
525
M&T Bank
MTB
$31.1B
| $7.55M | 0.02% |
48,095
+41,747
| +658% | +$6.56M |
|