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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.66M | 0.02% |
260,735
-34,305
| -12% | -$1.01M |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.65M | 0.02% |
77,814
+5,024
| +7% | +$494K |
|
628
Advanced Micro Devices
AMD
$253B
| $7.63M | 0.02% |
117,863
+11,144
| +10% | +$722K |
|
629
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.63M | 0.02% |
151,655
-98,942
| -39% | -$4.98M |
|
630
Hershey
HSY
$38B
| $7.62M | 0.02% |
32,897
-15,290
| -32% | -$3.54M |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.56M | 0.02% |
89,319
+4,319
| +5% | +$365K |
|
632
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.46M | 0.02% |
71,611
-8,087
| -10% | -$843K |
|
633
Performance Food Group
PFGC
$16.3B
| $7.44M | 0.02% |
127,416
-16,723
| -12% | -$976K |
|
634
Kraft Heinz
KHC
$31.6B
| $7.38M | 0.02% |
181,344
-9,122
| -5% | -$371K |
|
635
Ross Stores
ROST
$49.6B
| $7.31M | 0.02% |
62,982
+28,439
| +82% | +$3.3M |
|
636
Starbucks
SBUX
$95.3B
| $7.3M | 0.02% |
73,550
-606
| -0.8% | -$60.2K |
|
637
PBF Energy
PBF
$3.29B
| $7.29M | 0.02% |
178,653
-56,033
| -24% | -$2.28M |
|
638
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.23M | 0.02% |
255,288
-41,521
| -14% | -$1.18M |
|
639
Lumen
LUMN
$5.78B
| $7.17M | 0.02% |
1,353,443
+128
| +0% | +$678 |
|
640
Annaly Capital Management
NLY
$14.3B
| $7.17M | 0.02% |
339,970
+138,041
| +68% | +$2.91M |
|
641
Trex
TREX
$6.77B
| $7.13M | 0.02% |
168,432
+41,699
| +33% | +$1.77M |
|
642
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $7.12M | 0.02% |
111,260
+1,200
| +1% | +$76.8K |
|
643
Check Point Software Technologies
CHKP
$21.1B
| $7.11M | 0.02% |
56,311
-50,045
| -47% | -$6.31M |
|
644
Essential Properties Realty Trust
EPRT
$6.04B
| $7.03M | 0.02% |
299,632
-6,440
| -2% | -$151K |
|
645
Vale
VALE
$44.2B
| $7.02M | 0.02% |
413,882
-68,367
| -14% | -$1.16M |
|
646
WESCO International
WCC
$10.3B
| $7.01M | 0.02% |
55,986
+8,214
| +17% | +$1.03M |
|
647
Dominion Energy
D
$49.5B
| $7.01M | 0.02% |
114,198
+56,593
| +98% | +$3.47M |
|
648
AGCO
AGCO
$8.23B
| $6.95M | 0.02% |
50,123
-37,843
| -43% | -$5.25M |
|
649
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.91M | 0.02% |
340,084
-376,566
| -53% | -$7.65M |
|
650
Polaris
PII
$3.35B
| $6.9M | 0.02% |
68,270
+18,874
| +38% | +$1.91M |
|