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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.5B
| $7.57M | 0.02% |
60,816
+21,473
| +55% | +$2.67M |
|
627
Magnolia Oil & Gas
MGY
$4.43B
| $7.52M | 0.02% |
379,505
-99,300
| -21% | -$1.97M |
|
628
Envista
NVST
$3.45B
| $7.44M | 0.02% |
226,673
+184,010
| +431% | +$6.04M |
|
629
Mercury Systems
MRCY
$4.28B
| $7.41M | 0.02% |
182,464
+9,520
| +6% | +$387K |
|
630
Aecom
ACM
$16.6B
| $7.37M | 0.02% |
107,739
-27,668
| -20% | -$1.89M |
|
631
Owens Corning
OC
$12.8B
| $7.27M | 0.02% |
92,518
+66,885
| +261% | +$5.26M |
|
632
IBM
IBM
$239B
| $7.25M | 0.02% |
60,772
+1,947
| +3% | +$232K |
|
633
PENN Entertainment
PENN
$2.94B
| $7.19M | 0.02% |
261,242
+33,262
| +15% | +$915K |
|
634
CDW
CDW
$22.2B
| $7.09M | 0.02% |
45,357
+19
| +0% | +$2.97K |
|
635
O'Reilly Automotive
ORLY
$89.2B
| $7.06M | 0.02% |
150,585
-55,230
| -27% | -$2.59M |
|
636
Vanguard Total International Bond ETF
BNDX
$68.5B
| $7.04M | 0.02% |
147,718
-150,924
| -51% | -$7.19M |
|
637
Community Trust Bancorp
CTBI
$1.04B
| $7.01M | 0.02% |
172,956
-9,938
| -5% | -$403K |
|
638
Hain Celestial
HAIN
$184M
| $7M | 0.02% |
414,610
+91,939
| +28% | +$1.55M |
|
639
Toll Brothers
TOL
$13.7B
| $6.99M | 0.02% |
166,512
-41,789
| -20% | -$1.76M |
|
640
American Homes 4 Rent
AMH
$12.7B
| $6.98M | 0.02% |
212,660
-9,556
| -4% | -$314K |
|
641
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $6.97M | 0.02% |
155,914
+27,678
| +22% | +$1.24M |
|
642
Generac Holdings
GNRC
$10.8B
| $6.92M | 0.02% |
38,856
-4,617
| -11% | -$822K |
|
643
Valmont Industries
VMI
$7.47B
| $6.91M | 0.02% |
25,717
-26,516
| -51% | -$7.13M |
|
644
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.91M | 0.02% |
137,194
+24,123
| +21% | +$1.21M |
|
645
T Rowe Price
TROW
$23.5B
| $6.89M | 0.02% |
65,645
+22,083
| +51% | +$2.32M |
|
646
Western Union
WU
$2.75B
| $6.81M | 0.02% |
504,089
+98,306
| +24% | +$1.33M |
|
647
Great Southern Bancorp
GSBC
$714M
| $6.79M | 0.02% |
118,965
-20,019
| -14% | -$1.14M |
|
648
Duluth Holdings
DLTH
$134M
| $6.77M | 0.02% |
961,107
-29,805
| -3% | -$210K |
|
649
Advanced Micro Devices
AMD
$261B
| $6.76M | 0.02% |
106,719
+4,461
| +4% | +$283K |
|
650
MetLife
MET
$52.7B
| $6.76M | 0.02% |
111,066
-310,109
| -74% | -$18.9M |
|