Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.2M | 0.03% |
536,426
-66,408
| -11% | -$1.64M |
|
|
PACW
502
DELISTED
PacWest Bancorp
PACW
| $13.2M | 0.03% |
576,629
-387,976
| -40% | -$8.9M |
|
|
CMRC
503
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $13.2M | 0.03% |
1,512,753
+240,008
| +19% | +$2.1M |
|
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13M | 0.03% |
262,262
-50,564
| -16% | -$2.51M |
|
|
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.03% |
233,157
+126,900
| +119% | +$7.04M |
|
506
Ranpak Holdings
PACK
$435M
| $12.9M | 0.03% |
2,235,943
+1,334,018
| +148% | +$7.7M |
|
507
First Commonwealth Financial
FCF
$1.86B
| $12.8M | 0.03% |
914,574
-747
| -0.1% | -$10.4K |
|
508
Simon Property Group
SPG
$59.6B
| $12.7M | 0.03% |
107,992
-6,565
| -6% | -$771K |
|
509
Dick's Sporting Goods
DKS
$17.9B
| $12.5M | 0.03% |
104,032
+87,965
| +547% | +$10.6M |
|
|
NEE.PRP
510
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $12.5M | 0.03% |
247,190
-39,000
| -14% | -$1.97M |
|
511
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.5M | 0.03% |
608,195
+137,182
| +29% | +$2.82M |
|
512
AAR Corp
AIR
$2.69B
| $12.5M | 0.03% |
277,450
-582
| -0.2% | -$26.1K |
|
513
Skyworks Solutions
SWKS
$11.2B
| $12.4M | 0.03% |
136,352
-217,575
| -61% | -$19.8M |
|
514
Sonoco
SON
$4.55B
| $12.4M | 0.03% |
204,036
+94,577
| +86% | +$5.74M |
|
515
Immunocore
IMCR
$1.85B
| $12.2M | 0.03% |
213,768
+3,897
| +2% | +$222K |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.03% |
122,606
-21,224
| -15% | -$2.09M |
|
517
Avery Dennison
AVY
$13.1B
| $12.1M | 0.03% |
66,718
-11,316
| -15% | -$2.05M |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.03% |
156,960
+89
| +0.1% | +$6.81K |
|
519
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12M | 0.03% |
392,791
-141,237
| -26% | -$4.31M |
|
520
Electronic Arts
EA
$42B
| $12M | 0.03% |
97,832
-74
| -0.1% | -$9.04K |
|
521
Descartes Systems
DSGX
$9.23B
| $11.9M | 0.03% |
170,983
+2,446
| +1% | +$170K |
|
522
iShares US Energy ETF
IYE
$1.16B
| $11.8M | 0.03% |
254,844
+22,206
| +10% | +$1.03M |
|
523
First Industrial Realty Trust
FR
$6.9B
| $11.8M | 0.03% |
244,277
-3,659
| -1% | -$177K |
|
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.7M | 0.03% |
232,510
+95,316
| +69% | +$4.81M |
|
525
FirstService
FSV
$9.4B
| $11.6M | 0.03% |
94,501
-152
| -0.2% | -$18.6K |
|