Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$135M |
| 2 |
Domino's
DPZ
|
+$127M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Centene
CNC
|
+$105M |
| 5 |
Ziff Davis
ZD
|
+$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.7B
| $6.86M | 0.02% |
26,720
-58,352
| -69% | -$15M |
|
652
Xometry
XMTR
$2.63B
| $6.86M | 0.02% |
457,930
+12,258
| +3% | +$183K |
|
653
Infosys
INFY
$69.6B
| $6.82M | 0.02% |
391,223
-247,829
| -39% | -$4.32M |
|
654
Kraft Heinz
KHC
$31.8B
| $6.81M | 0.02% |
175,985
-5,359
| -3% | -$207K |
|
655
Avery Dennison
AVY
$13.1B
| $6.79M | 0.02% |
37,958
-28,760
| -43% | -$5.15M |
|
|
SVC
656
Service Properties Trust
SVC
$469M
| $6.78M | 0.02% |
680,150
+70,994
| +12% | +$707K |
|
657
East-West Bancorp
EWBC
$15.1B
| $6.77M | 0.02% |
121,988
+36,561
| +43% | +$2.03M |
|
658
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $6.74M | 0.02% |
91,627
+5,816
| +7% | +$428K |
|
659
PBF Energy
PBF
$3.29B
| $6.66M | 0.02% |
153,497
-25,156
| -14% | -$1.09M |
|
660
Marsh & McLennan
MMC
$100B
| $6.65M | 0.02% |
39,979
+8,795
| +28% | +$1.46M |
|
661
Church & Dwight Co
CHD
$23B
| $6.65M | 0.02% |
75,331
+693
| +0.9% | +$61.1K |
|
662
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.65M | 0.02% |
151,677
+146,075
| +2,608% | +$6.4M |
|
663
OneMain Financial
OMF
$7.27B
| $6.6M | 0.02% |
177,920
+2,969
| +2% | +$110K |
|
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.55M | 0.02% |
72,324
+55,404
| +327% | +$5.02M |
|
665
eBay
EBAY
$42.5B
| $6.51M | 0.02% |
146,679
+45,619
| +45% | +$2.02M |
|
666
Iron Mountain
IRM
$27.3B
| $6.51M | 0.02% |
123,135
+65,612
| +114% | +$3.47M |
|
667
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.5M | 0.02% |
129,066
-22,589
| -15% | -$1.14M |
|
668
Synovus
SNV
$7.2B
| $6.48M | 0.02% |
210,251
+106,460
| +103% | +$3.28M |
|
669
Schwab US Large- Cap ETF
SCHX
$59.5B
| $6.47M | 0.02% |
406,419
+87,813
| +28% | +$1.4M |
|
670
Fortune Brands Innovations
FBIN
$7.29B
| $6.46M | 0.02% |
109,917
-315
| -0.3% | -$18.5K |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $6.44M | 0.02% |
49,507
-6,804
| -12% | -$885K |
|
672
Terreno Realty
TRNO
$6.07B
| $6.44M | 0.02% |
99,627
+35,615
| +56% | +$2.3M |
|
673
Sonoco
SON
$4.55B
| $6.42M | 0.02% |
105,314
-98,722
| -48% | -$6.02M |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.39M | 0.02% |
178,490
+80,301
| +82% | +$2.88M |
|
675
FedEx
FDX
$53.1B
| $6.35M | 0.02% |
27,777
+11,935
| +75% | +$2.73M |
|