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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.29B
| $8.25M | 0.02% |
234,686
+17,131
| +8% | +$602K |
|
602
Skywest
SKYW
$4.42B
| $8.23M | 0.02% |
506,047
+289,827
| +134% | +$4.71M |
|
603
Darling Ingredients
DAR
$4.94B
| $8.2M | 0.02% |
123,917
-61,615
| -33% | -$4.08M |
|
604
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.18M | 0.02% |
79,698
+14,247
| +22% | +$1.46M |
|
605
Match Group
MTCH
$9.33B
| $8.13M | 0.02% |
170,323
-31,491
| -16% | -$1.5M |
|
606
Innospec
IOSP
$2.12B
| $8.13M | 0.02% |
94,856
-2,831
| -3% | -$243K |
|
607
AMN Healthcare
AMN
$806M
| $8.12M | 0.02% |
76,611
+32,678
| +74% | +$3.46M |
|
608
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $8.08M | 0.02% |
409,284
+80,617
| +25% | +$1.59M |
|
609
Tapestry
TPR
$21.8B
| $8.05M | 0.02% |
283,268
-167,860
| -37% | -$4.77M |
|
610
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.05M | 0.02% |
66,068
+10,906
| +20% | +$1.33M |
|
611
Burlington
BURL
$18.3B
| $8.03M | 0.02% |
71,733
-14,316
| -17% | -$1.6M |
|
612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $8.02M | 0.02% |
159,865
+36,338
| +29% | +$1.82M |
|
613
Alkermes
ALKS
$4.7B
| $8.02M | 0.02% |
+358,965
| New | +$8.02M |
|
614
Sun Communities
SUI
$16.2B
| $7.99M | 0.02% |
59,058
-4,000
| -6% | -$541K |
|
615
Murphy USA
MUSA
$7.56B
| $7.96M | 0.02% |
28,953
+23,112
| +396% | +$6.35M |
|
616
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.84M | 0.02% |
64,173
-2,479
| -4% | -$303K |
|
617
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.83M | 0.02% |
223,761
-28,820
| -11% | -$1.01M |
|
618
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.83M | 0.02% |
190,188
+36,762
| +24% | +$1.51M |
|
619
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.82M | 0.02% |
+298,849
| New | +$7.82M |
|
620
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.77M | 0.02% |
103,733
-12,528
| -11% | -$938K |
|
621
Fortune Brands Innovations
FBIN
$7.29B
| $7.76M | 0.02% |
169,097
-19
| -0% | -$872 |
|
622
BioLife Solutions
BLFS
$1.26B
| $7.7M | 0.02% |
338,539
+59,348
| +21% | +$1.35M |
|
623
HubSpot
HUBS
$26.3B
| $7.68M | 0.02% |
28,413
+2,689
| +10% | +$726K |
|
624
Vanguard Total Stock Market ETF
VTI
$530B
| $7.67M | 0.02% |
42,503
+3,717
| +10% | +$670K |
|
625
Equity Residential
EQR
$25.4B
| $7.6M | 0.02% |
113,032
-5,011
| -4% | -$337K |
|