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 | |
|---|---|---|---|---|---|---|
|
651
Sherwin-Williams
SHW
$90.1B
| $6.75M | 0.02% |
32,666
-360,079
| -92% | -$74.4M |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.75M | 0.02% |
85,000
+16,068
| +23% | +$1.28M |
|
653
Invesco
IVZ
$9.81B
| $6.7M | 0.02% |
488,634
+5,184
| +1% | +$71K |
|
654
Mid-America Apartment Communities
MAA
$17B
| $6.63M | 0.02% |
42,745
-1,874
| -4% | -$291K |
|
655
Kinder Morgan
KMI
$59.2B
| $6.62M | 0.02% |
398,028
-174,999
| -31% | -$2.91M |
|
656
Endava
DAVA
$539M
| $6.61M | 0.02% |
81,994
+4,581
| +6% | +$369K |
|
657
Schwab International Equity ETF
SCHF
$50.9B
| $6.6M | 0.02% |
466,742
+444,108
| +1,962% | +$6.28M |
|
658
MidWestOne Financial Group
MOFG
$629M
| $6.58M | 0.02% |
241,062
-288
| -0.1% | -$7.86K |
|
659
Westlake Corp
WLK
$11B
| $6.54M | 0.02% |
75,242
| – | – |
|
|
SJIV
660
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.52M | 0.02% |
97,700
+19,000
| +24% | +$1.27M |
|
661
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $6.48M | 0.02% |
258,511
+182,596
| +241% | +$4.58M |
|
662
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.48M | 0.02% |
+86,573
| New | +$6.48M |
|
663
TransUnion
TRU
$18.2B
| $6.47M | 0.02% |
108,766
-93,166
| -46% | -$5.54M |
|
664
Gentex
GNTX
$6.3B
| $6.43M | 0.02% |
269,744
-43,438
| -14% | -$1.04M |
|
665
Vale
VALE
$44.2B
| $6.42M | 0.02% |
482,249
+80,838
| +20% | +$1.08M |
|
666
Intel
INTC
$114B
| $6.4M | 0.02% |
247,993
-453,338
| -65% | -$11.7M |
|
667
Kraft Heinz
KHC
$31.6B
| $6.35M | 0.02% |
190,466
+84,946
| +81% | +$2.83M |
|
668
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.35M | 0.02% |
110,060
+10,751
| +11% | +$620K |
|
669
Taylor Morrison
TMHC
$7.11B
| $6.33M | 0.02% |
271,302
-99,053
| -27% | -$2.31M |
|
|
BSCM
670
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.32M | 0.02% |
298,414
+27,995
| +10% | +$593K |
|
671
Vanguard Energy ETF
VDE
$7.21B
| $6.27M | 0.02% |
61,446
+29,250
| +91% | +$2.98M |
|
672
Starbucks
SBUX
$95.3B
| $6.27M | 0.02% |
74,156
-574
| -0.8% | -$48.5K |
|
673
Sonoco
SON
$4.55B
| $6.21M | 0.02% |
109,459
+250
| +0.2% | +$14.2K |
|
674
Performance Food Group
PFGC
$16.3B
| $6.19M | 0.02% |
144,139
+50,989
| +55% | +$2.19M |
|
675
Highwoods Properties
HIW
$3.45B
| $6.12M | 0.02% |
227,140
+3,339
| +1% | +$90K |
|