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 | |
|---|---|---|---|---|---|---|
676
Midland States Bancorp
MSBI
$385M
| $6.1M | 0.02% |
258,853
+23,406
| +10% | +$552K |
|
677
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.07M | 0.02% |
62,809
-7,640
| -11% | -$738K |
|
678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.07M | 0.02% |
246,307
+106,499
| +76% | +$2.62M |
|
679
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.06M | 0.02% |
72,790
+11,933
| +20% | +$993K |
|
680
TD Synnex
SNX
$12.5B
| $6.06M | 0.02% |
74,607
+320
| +0.4% | +$26K |
|
681
Ventas
VTR
$31.5B
| $6.06M | 0.02% |
150,785
-3,732
| -2% | -$150K |
|
682
Upwork
UPWK
$2.11B
| $6.04M | 0.02% |
443,400
+22,644
| +5% | +$308K |
|
683
Okta
OKTA
$15.9B
| $6.02M | 0.02% |
105,822
+16,738
| +19% | +$952K |
|
684
Encompass Health
EHC
$12.6B
| $5.99M | 0.02% |
132,495
-33,770
| -20% | -$1.53M |
|
685
Omnicom Group
OMC
$14.7B
| $5.98M | 0.02% |
94,766
-19,276
| -17% | -$1.22M |
|
686
UGI
UGI
$7.38B
| $5.97M | 0.02% |
184,544
-65,853
| -26% | -$2.13M |
|
687
Chemed
CHE
$6.57B
| $5.96M | 0.02% |
13,643
-4,050
| -23% | -$1.77M |
|
688
Crown Holdings
CCK
$11B
| $5.95M | 0.02% |
73,471
-91,406
| -55% | -$7.41M |
|
689
Essential Properties Realty Trust
EPRT
$5.88B
| $5.95M | 0.02% |
306,072
-274,210
| -47% | -$5.33M |
|
690
Rambus
RMBS
$8.3B
| $5.92M | 0.02% |
232,688
+9,175
| +4% | +$233K |
|
691
Independent Bank Corp
IBCP
$661M
| $5.91M | 0.02% |
309,470
+13,768
| +5% | +$263K |
|
692
SiTime
SITM
$6.39B
| $5.9M | 0.02% |
74,930
+12,709
| +20% | +$1M |
|
693
Trustco Bank Corp NY
TRST
$744M
| $5.86M | 0.02% |
186,416
+854
| +0.5% | +$26.8K |
|
694
ProPetro Holding
PUMP
$505M
| $5.84M | 0.02% |
725,186
+94,412
| +15% | +$760K |
|
695
Cincinnati Financial
CINF
$23.8B
| $5.83M | 0.02% |
65,092
+461
| +0.7% | +$41.3K |
|
696
NMI Holdings
NMIH
$3.07B
| $5.81M | 0.02% |
285,344
+16,903
| +6% | +$344K |
|
697
Kimco Realty
KIM
$15.1B
| $5.78M | 0.02% |
313,771
-10,378
| -3% | -$191K |
|
698
WESCO International
WCC
$10.5B
| $5.7M | 0.02% |
47,772
-3,224
| -6% | -$385K |
|
|
LTHM
699
DELISTED
Livent Corporation
LTHM
| $5.68M | 0.02% |
185,288
+26,380
| +17% | +$809K |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $5.65M | 0.02% |
161,426
+112,373
| +229% | +$3.93M |
|