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 | |
|---|---|---|---|---|---|---|
601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.31M | 0.02% |
64,305
-10,856
| -14% | -$1.4M |
|
602
Mercury Systems
MRCY
$4.12B
| $8.28M | 0.02% |
185,071
+2,607
| +1% | +$117K |
|
603
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $8.16M | 0.02% |
84,879
-38,324
| -31% | -$3.68M |
|
604
HubSpot
HUBS
$26.3B
| $8.15M | 0.02% |
28,173
-240
| -0.8% | -$69.4K |
|
605
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.11M | 0.02% |
107,614
+3,881
| +4% | +$292K |
|
606
AMN Healthcare
AMN
$806M
| $8.03M | 0.02% |
78,055
+1,444
| +2% | +$148K |
|
607
Cencora
COR
$57.7B
| $7.99M | 0.02% |
48,203
-24,892
| -34% | -$4.12M |
|
608
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $7.99M | 0.02% |
239,422
+119,067
| +99% | +$3.97M |
|
609
Absolute Select Value ETF
ABEQ
$113M
| $7.98M | 0.02% |
285,986
+154,297
| +117% | +$4.31M |
|
610
Bank of New York Mellon
BK
$73.4B
| $7.94M | 0.02% |
174,476
+116,563
| +201% | +$5.31M |
|
611
Mid-America Apartment Communities
MAA
$16.9B
| $7.94M | 0.02% |
50,556
+7,811
| +18% | +$1.23M |
|
612
Post Holdings
POST
$5.77B
| $7.91M | 0.02% |
87,581
+73,188
| +508% | +$6.61M |
|
613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $7.9M | 0.02% |
168,312
+57,072
| +51% | +$2.68M |
|
614
Sherwin-Williams
SHW
$93.6B
| $7.9M | 0.02% |
32,921
+255
| +0.8% | +$61.2K |
|
615
Sun Communities
SUI
$16.2B
| $7.89M | 0.02% |
55,158
-3,900
| -7% | -$558K |
|
616
Invitation Homes
INVH
$18.5B
| $7.85M | 0.02% |
264,934
-12,857
| -5% | -$381K |
|
617
Innospec
IOSP
$2.12B
| $7.84M | 0.02% |
76,198
-18,658
| -20% | -$1.92M |
|
618
Flowers Foods
FLO
$3.15B
| $7.8M | 0.02% |
271,299
+220,229
| +431% | +$6.33M |
|
619
Vericel Corp
VCEL
$1.68B
| $7.79M | 0.02% |
295,857
+247,088
| +507% | +$6.51M |
|
620
SM Energy
SM
$3.07B
| $7.79M | 0.02% |
223,658
-769
| -0.3% | -$26.8K |
|
621
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $7.79M | 0.02% |
+360,445
| New | +$7.79M |
|
622
Vanguard Total Bond Market
BND
$135B
| $7.76M | 0.02% |
107,677
-29,215
| -21% | -$2.11M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.75M | 0.02% |
48,614
-36,676
| -43% | -$5.84M |
|
624
ThredUp
TDUP
$1.37B
| $7.73M | 0.02% |
5,899,916
+244,335
| +4% | +$320K |
|
625
SiTime
SITM
$6.43B
| $7.72M | 0.02% |
76,008
+1,078
| +1% | +$110K |
|