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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.5B
| $12M | 0.03% |
97,287
+1,067
| +1% | +$131K |
|
502
Check Point Software Technologies
CHKP
$21.1B
| $11.9M | 0.03% |
106,356
-59,629
| -36% | -$6.68M |
|
503
Central Pacific Financial
CPF
$829M
| $11.9M | 0.03% |
574,952
+101,651
| +21% | +$2.1M |
|
504
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $11.9M | 0.03% |
278,602
-136,623
| -33% | -$5.83M |
|
505
Synovus
SNV
$7.15B
| $11.8M | 0.03% |
313,385
-852,452
| -73% | -$32M |
|
506
First Commonwealth Financial
FCF
$1.83B
| $11.8M | 0.03% |
915,321
+75,407
| +9% | +$968K |
|
507
Regency Centers
REG
$13.1B
| $11.7M | 0.03% |
217,947
-4,632
| -2% | -$249K |
|
508
Macy's
M
$4.61B
| $11.7M | 0.03% |
745,317
-339,117
| -31% | -$5.31M |
|
509
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $11.7M | 0.03% |
174,799
+56,583
| +48% | +$3.78M |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.03% |
156,871
-2,815
| -2% | -$209K |
|
511
Charter Communications
CHTR
$36B
| $11.6M | 0.03% |
38,339
-2,367
| -6% | -$718K |
|
512
Mohawk Industries
MHK
$8.42B
| $11.6M | 0.03% |
127,189
+15,602
| +14% | +$1.42M |
|
513
Carlyle Group
CG
$23B
| $11.5M | 0.03% |
+445,653
| New | +$11.5M |
|
514
Fiserv
FI
$74.2B
| $11.5M | 0.03% |
123,028
-62,189
| -34% | -$5.82M |
|
515
Arrow Electronics
ARW
$6.5B
| $11.5M | 0.03% |
124,464
-341
| -0.3% | -$31.4K |
|
516
MSC Industrial Direct
MSM
$5.12B
| $11.4M | 0.03% |
156,524
+6,961
| +5% | +$507K |
|
517
Centene
CNC
$15.3B
| $11.4M | 0.03% |
146,388
-810,607
| -85% | -$63.1M |
|
518
Jazz Pharmaceuticals
JAZZ
$7.8B
| $11.4M | 0.03% |
85,290
+68,513
| +408% | +$9.13M |
|
519
Electronic Arts
EA
$41.5B
| $11.3M | 0.03% |
97,906
-528
| -0.5% | -$61.1K |
|
520
Welltower
WELL
$113B
| $11.3M | 0.03% |
175,661
-7,397
| -4% | -$476K |
|
521
FirstService
FSV
$9.38B
| $11.3M | 0.03% |
94,653
+3,437
| +4% | +$409K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $11.2M | 0.03% |
362,441
+4,683
| +1% | +$145K |
|
523
Talos Energy
TALO
$1.66B
| $11.2M | 0.03% |
672,227
+63,199
| +10% | +$1.05M |
|
524
First Industrial Realty Trust
FR
$6.79B
| $11.1M | 0.03% |
247,936
-104,788
| -30% | -$4.7M |
|
525
Freshpet
FRPT
$2.78B
| $11.1M | 0.03% |
221,529
+25,808
| +13% | +$1.29M |
|