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 | |
|---|---|---|---|---|---|---|
551
AAR Corp
AIR
$2.66B
| $9.96M | 0.03% |
278,032
+11,939
| +4% | +$428K |
|
552
Cencora
COR
$57.9B
| $9.89M | 0.03% |
73,095
-17,373
| -19% | -$2.35M |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $9.86M | 0.03% |
204,602
-1,583,022
| -89% | -$76.3M |
|
554
Immunocore
IMCR
$1.84B
| $9.85M | 0.03% |
209,871
-159,633
| -43% | -$7.49M |
|
555
Vanguard Total Bond Market
BND
$135B
| $9.78M | 0.03% |
136,892
-1,343
| -1% | -$96K |
|
556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.76M | 0.03% |
279,752
-5,435
| -2% | -$190K |
|
557
Natera
NTRA
$24.2B
| $9.76M | 0.03% |
222,658
+65,686
| +42% | +$2.88M |
|
558
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.62M | 0.03% |
263,407
-106,300
| -29% | -$3.88M |
|
559
Bristol-Myers Squibb
BMY
$96.1B
| $9.61M | 0.03% |
135,130
-648
| -0.5% | -$46.1K |
|
560
RTX Corp
RTX
$203B
| $9.61M | 0.03% |
117,367
+19,298
| +20% | +$1.58M |
|
561
Aon
AON
$79B
| $9.6M | 0.03% |
35,810
+68
| +0.2% | +$18.2K |
|
562
Fidelity Total Bond ETF
FBND
$20.7B
| $9.54M | 0.03% |
214,232
+7,988
| +4% | +$356K |
|
563
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.54M | 0.03% |
471,013
+279,666
| +146% | +$5.66M |
|
564
Tradeweb Markets
TW
$25.5B
| $9.53M | 0.03% |
168,969
+1,195
| +0.7% | +$67.4K |
|
565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.51M | 0.03% |
200,295
+165,390
| +474% | +$7.85M |
|
566
Acadia Healthcare
ACHC
$2.15B
| $9.46M | 0.03% |
121,000
+2,266
| +2% | +$177K |
|
567
Invitation Homes
INVH
$18.6B
| $9.38M | 0.03% |
277,791
+11,732
| +4% | +$396K |
|
568
WEX
WEX
$5.92B
| $9.36M | 0.03% |
73,704
-59
| -0.1% | -$7.49K |
|
569
Qorvo
QRVO
$8.53B
| $9.34M | 0.03% |
117,617
-96,408
| -45% | -$7.66M |
|
570
Cadence Bank
CADE
$6.94B
| $9.32M | 0.03% |
366,591
+318,452
| +662% | +$8.09M |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.32M | 0.03% |
140,087
-962
| -0.7% | -$64K |
|
572
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.31M | 0.03% |
189,145
+23,285
| +14% | +$1.15M |
|
|
FL
573
DELISTED
Foot Locker
FL
| $9.3M | 0.03% |
298,581
+233,558
| +359% | +$7.27M |
|
574
Eastern Bankshares
EBC
$3.4B
| $9.24M | 0.03% |
470,464
+18,801
| +4% | +$369K |
|
|
RCM
575
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.21M | 0.03% |
497,077
+175,870
| +55% | +$3.26M |
|