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 | |
|---|---|---|---|---|---|---|
576
iShares US Energy ETF
IYE
$1.14B
| $9.16M | 0.03% |
232,638
+8,457
| +4% | +$333K |
|
577
Liberty Energy
LBRT
$1.64B
| $9.13M | 0.03% |
719,864
+427,166
| +146% | +$5.42M |
|
578
Realty Income
O
$54.4B
| $9.11M | 0.03% |
156,613
-1,442
| -0.9% | -$83.9K |
|
579
Kilroy Realty
KRC
$5.05B
| $8.96M | 0.02% |
212,687
-15,789
| -7% | -$665K |
|
580
Avantor
AVTR
$8.75B
| $8.95M | 0.02% |
456,826
-122,625
| -21% | -$2.4M |
|
581
Nova
NVMI
$8.11B
| $8.88M | 0.02% |
104,125
+5,892
| +6% | +$503K |
|
582
Williams-Sonoma
WSM
$24.8B
| $8.83M | 0.02% |
145,660
+3,104
| +2% | +$188K |
|
583
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $8.8M | 0.02% |
72,369
+33,180
| +85% | +$4.04M |
|
584
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.79M | 0.02% |
78,715
-844
| -1% | -$94.2K |
|
585
iShares Semiconductor ETF
SOXX
$13.6B
| $8.78M | 0.02% |
82,608
+78,507
| +1,914% | +$8.35M |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $8.76M | 0.02% |
387,731
-1,167
| -0.3% | -$26.4K |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.7M | 0.02% |
161,174
+18,467
| +13% | +$997K |
|
588
Inotiv
NOTV
$55M
| $8.65M | 0.02% |
513,286
+80,632
| +19% | +$1.36M |
|
589
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.63M | 0.02% |
295,040
+184,970
| +168% | +$5.41M |
|
590
Paychex
PAYX
$48.7B
| $8.57M | 0.02% |
76,305
+1,445
| +2% | +$162K |
|
591
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.52M | 0.02% |
127,866
+84,082
| +192% | +$5.6M |
|
592
AT&T
T
$210B
| $8.48M | 0.02% |
552,165
+45,187
| +9% | +$694K |
|
593
Colgate-Palmolive
CL
$68B
| $8.47M | 0.02% |
120,533
+6,341
| +6% | +$445K |
|
594
AGCO
AGCO
$8.23B
| $8.46M | 0.02% |
87,966
+61,347
| +230% | +$5.9M |
|
595
SM Energy
SM
$3.07B
| $8.44M | 0.02% |
224,427
-31,668
| -12% | -$1.19M |
|
596
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.37M | 0.02% |
296,809
-721,572
| -71% | -$20.3M |
|
597
East-West Bancorp
EWBC
$15.1B
| $8.3M | 0.02% |
123,575
-130,380
| -51% | -$8.75M |
|
598
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.29M | 0.02% |
168,367
-748
| -0.4% | -$36.8K |
|
599
Factset
FDS
$14.2B
| $8.29M | 0.02% |
20,710
-110
| -0.5% | -$44K |
|
600
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $8.28M | 0.02% |
128,697
+2,504
| +2% | +$161K |
|