Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.77M | 0.02% |
429,069
-1,141,800
| -73% | -$26M |
|
627
Four Corners Property Trust
FCPT
$2.68B
| $9.74M | 0.02% |
398,185
-94,000
| -19% | -$2.3M |
|
628
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.73M | 0.02% |
167,500
-492,083
| -75% | -$28.6M |
|
629
AAR Corp
AIR
$2.66B
| $9.7M | 0.02% |
162,037
+1,971
| +1% | +$118K |
|
630
QuidelOrtho
QDEL
$1.88B
| $9.69M | 0.02% |
202,113
-360,506
| -64% | -$17.3M |
|
631
McKesson
MCK
$87.8B
| $9.68M | 0.02% |
18,038
+1,076
| +6% | +$578K |
|
632
Check Point Software Technologies
CHKP
$20.9B
| $9.57M | 0.02% |
58,327
-3,092
| -5% | -$507K |
|
|
PLYM
633
Plymouth Industrial REIT
PLYM
$988M
| $9.56M | 0.02% |
424,946
+49,996
| +13% | +$1.12M |
|
634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.56M | 0.02% |
201,411
+93,288
| +86% | +$4.43M |
|
635
Realty Income
O
$54.4B
| $9.45M | 0.02% |
174,715
-6,644
| -4% | -$359K |
|
636
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.44M | 0.02% |
306,278
-81,671
| -21% | -$2.52M |
|
637
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.39M | 0.02% |
162,272
-296,990
| -65% | -$17.2M |
|
638
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.36M | 0.02% |
123,201
+2,526
| +2% | +$192K |
|
639
Ranpak Holdings
PACK
$407M
| $9.32M | 0.02% |
1,183,744
-1,443,850
| -55% | -$11.4M |
|
640
Savers
SVV
$1.97B
| $9.29M | 0.02% |
481,657
+388,425
| +417% | +$7.49M |
|
641
IQVIA
IQV
$31.3B
| $9.23M | 0.02% |
36,478
+1,459
| +4% | +$369K |
|
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.22M | 0.02% |
119,302
-52,977
| -31% | -$4.1M |
|
643
Intuit
INTU
$183B
| $9.2M | 0.02% |
14,159
-35
| -0.2% | -$22.7K |
|
644
VICI Properties
VICI
$35.3B
| $9.19M | 0.02% |
308,461
+77,792
| +34% | +$2.32M |
|
645
Iron Mountain
IRM
$28.8B
| $9.14M | 0.02% |
113,963
+37,295
| +49% | +$2.99M |
|
646
Citigroup
C
$179B
| $9.1M | 0.02% |
143,871
-75,536
| -34% | -$4.78M |
|
647
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $9.02M | 0.02% |
319,635
+77,076
| +32% | +$2.18M |
|
648
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.02M | 0.02% |
320,011
+6,100
| +2% | +$172K |
|
649
Pinduoduo
PDD
$177B
| $8.95M | 0.02% |
76,985
+15,889
| +26% | +$1.85M |
|
650
Black Hills Corp
BKH
$4.28B
| $8.95M | 0.02% |
163,834
+38,980
| +31% | +$2.13M |
|