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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.4B
| $10.2M | 0.03% |
160,750
+4,137
| +3% | +$262K |
|
552
Standex International
SXI
$2.41B
| $10.2M | 0.03% |
99,215
-70,612
| -42% | -$7.23M |
|
553
Intuit
INTU
$187B
| $10.1M | 0.03% |
25,982
-336
| -1% | -$131K |
|
554
Entegris
ENTG
$12.3B
| $10.1M | 0.03% |
154,442
+151,368
| +4,924% | +$9.93M |
|
555
Acadia Healthcare
ACHC
$2.15B
| $10M | 0.03% |
121,424
+424
| +0.4% | +$34.9K |
|
556
Emcor
EME
$27.9B
| $9.94M | 0.03% |
67,078
-36,922
| -36% | -$5.47M |
|
557
Quaker Houghton
KWR
$2.45B
| $9.89M | 0.03% |
59,267
-55,882
| -49% | -$9.33M |
|
558
TransUnion
TRU
$18.3B
| $9.89M | 0.03% |
174,254
+65,488
| +60% | +$3.72M |
|
559
Charter Communications
CHTR
$36B
| $9.86M | 0.03% |
29,083
-9,256
| -24% | -$3.14M |
|
560
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $9.8M | 0.03% |
72,045
+5,977
| +9% | +$813K |
|
561
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $9.78M | 0.03% |
239,215
-1,029,995
| -81% | -$42.1M |
|
562
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.71M | 0.03% |
77,579
-1,136
| -1% | -$142K |
|
563
Hanmi Financial
HAFC
$752M
| $9.62M | 0.02% |
388,755
-224,948
| -37% | -$5.57M |
|
564
Colgate-Palmolive
CL
$68.1B
| $9.51M | 0.02% |
120,740
+207
| +0.2% | +$16.3K |
|
565
Oracle
ORCL
$678B
| $9.47M | 0.02% |
115,840
+33,969
| +41% | +$2.78M |
|
|
NEE.PRQ
566
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.37M | 0.02% |
187,000
-20,000
| -10% | -$1M |
|
567
Natera
NTRA
$24.2B
| $9.36M | 0.02% |
233,117
+10,459
| +5% | +$420K |
|
568
EQT Corp
EQT
$31.4B
| $9.34M | 0.02% |
276,207
-204,039
| -42% | -$6.9M |
|
569
American Financial Group
AFG
$11.5B
| $9.3M | 0.02% |
67,739
-29,548
| -30% | -$4.06M |
|
570
Central Pacific Financial
CPF
$829M
| $9.19M | 0.02% |
452,953
-121,999
| -21% | -$2.47M |
|
571
Cadence Design Systems
CDNS
$98.6B
| $9.17M | 0.02% |
57,056
-4,473
| -7% | -$719K |
|
572
Eastern Bankshares
EBC
$3.4B
| $9.12M | 0.02% |
528,870
+58,406
| +12% | +$1.01M |
|
573
Freeport-McMoran
FCX
$63B
| $9.11M | 0.02% |
239,487
+85,325
| +55% | +$3.25M |
|
574
Paychex
PAYX
$48.3B
| $9.1M | 0.02% |
78,664
+2,359
| +3% | +$273K |
|
575
Stryker
SYK
$150B
| $9.04M | 0.02% |
36,967
-136,933
| -79% | -$33.5M |
|