Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sun Country Airlines
SNCY
$717M
| $12M | 0.03% |
+349,220
| New | +$12M |
|
577
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12M | 0.03% |
+335,611
| New | +$12M |
|
578
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.9M | 0.03% |
10,367
-16,202
| -61% | -$18.7M |
|
579
Republic Services
RSG
$71.6B
| $11.9M | 0.03% |
119,944
-54,893
| -31% | -$5.45M |
|
580
Williams-Sonoma
WSM
$24.9B
| $11.9M | 0.03% |
132,354
-53,626
| -29% | -$4.8M |
|
581
Toll Brothers
TOL
$14.2B
| $11.8M | 0.03% |
208,473
-16,801
| -7% | -$953K |
|
582
iShares US Energy ETF
IYE
$1.16B
| $11.7M | 0.03% |
+346,280
| New | +$11.7M |
|
583
BlackLine
BL
$3.39B
| $11.7M | 0.03% |
107,534
-304,030
| -74% | -$33M |
|
584
Willdan Group
WLDN
$1.53B
| $11.6M | 0.03% |
282,969
-133,581
| -32% | -$5.48M |
|
585
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $11.6M | 0.03% |
141,582
-4,879
| -3% | -$398K |
|
586
AZZ Inc
AZZ
$3.54B
| $11.4M | 0.03% |
226,197
-11,883
| -5% | -$598K |
|
587
XPO
XPO
$15.9B
| $11.4M | 0.03% |
266,610
+3,736
| +1% | +$159K |
|
588
Sun Communities
SUI
$16.2B
| $11.4M | 0.03% |
75,658
+5,089
| +7% | +$764K |
|
|
STOR
589
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.03% |
338,776
-26,741
| -7% | -$896K |
|
590
Lumen
LUMN
$6.44B
| $11.3M | 0.02% |
847,309
+276,278
| +48% | +$3.69M |
|
591
Viatris
VTRS
$12B
| $11.3M | 0.02% |
806,967
+754,582
| +1,440% | +$10.5M |
|
592
Chemed
CHE
$6.63B
| $11.2M | 0.02% |
24,257
-9,443
| -28% | -$4.34M |
|
|
NEE.PRP
593
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.1M | 0.02% |
223,800
| – | – |
|
594
Dick's Sporting Goods
DKS
$20.5B
| $11.1M | 0.02% |
145,470
+43,715
| +43% | +$3.33M |
|
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11M | 0.02% |
226,996
-10,728
| -5% | -$522K |
|
596
Illinois Tool Works
ITW
$77.4B
| $11M | 0.02% |
49,651
-8,913
| -15% | -$1.97M |
|
597
Associated Banc-Corp
ASB
$4.33B
| $10.9M | 0.02% |
512,879
+1,350
| +0.3% | +$28.8K |
|
598
Infosys
INFY
$69.7B
| $10.9M | 0.02% |
583,625
-41,576
| -7% | -$778K |
|
599
Pulmonx
LUNG
$66.8M
| $10.9M | 0.02% |
237,916
+69,765
| +41% | +$3.19M |
|
600
Bally's
BALY
$494M
| $10.9M | 0.02% |
+166,970
| New | +$10.9M |
|