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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$1.74B
| $6.13M | 0.02% |
382,733
-337,131
| -47% | -$5.4M |
|
677
iShares Global Tech ETF
IXN
$5.88B
| $6.12M | 0.02% |
136,211
+37,436
| +38% | +$1.68M |
|
678
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.12M | 0.02% |
41,909
+21,025
| +101% | +$3.07M |
|
679
W.R. Berkley
WRB
$27.3B
| $6.11M | 0.02% |
126,224
+113,156
| +866% | +$5.47M |
|
680
American Homes 4 Rent
AMH
$12.7B
| $6.08M | 0.02% |
201,760
-10,900
| -5% | -$329K |
|
|
MRTX
681
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.04M | 0.02% |
+133,333
| New | +$6.04M |
|
682
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $6.03M | 0.02% |
83,884
+10,077
| +14% | +$724K |
|
683
Church & Dwight Co
CHD
$22.7B
| $6.03M | 0.02% |
74,638
-1,697
| -2% | -$137K |
|
684
Aecom
ACM
$16.6B
| $6.01M | 0.02% |
70,713
-37,026
| -34% | -$3.14M |
|
685
Visteon
VC
$3.41B
| $5.9M | 0.02% |
45,071
+27,993
| +164% | +$3.66M |
|
686
AGNC Investment
AGNC
$10.8B
| $5.89M | 0.02% |
569,236
-864,050
| -60% | -$8.94M |
|
687
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $5.88M | 0.02% |
85,811
-42,886
| -33% | -$2.94M |
|
688
Texas Roadhouse
TXRH
$11B
| $5.84M | 0.02% |
64,193
+35,554
| +124% | +$3.23M |
|
689
OneMain Financial
OMF
$7.21B
| $5.83M | 0.02% |
174,951
-190,667
| -52% | -$6.35M |
|
690
JPMorgan US Value Factor ETF
JVAL
$545M
| $5.83M | 0.02% |
175,458
+6,228
| +4% | +$207K |
|
691
Valmont Industries
VMI
$7.43B
| $5.8M | 0.02% |
17,522
-8,195
| -32% | -$2.71M |
|
692
PVH
PVH
$3.92B
| $5.8M | 0.02% |
82,125
-40,147
| -33% | -$2.83M |
|
693
Encompass Health
EHC
$12.5B
| $5.8M | 0.02% |
96,923
-35,572
| -27% | -$2.13M |
|
694
Motorola Solutions
MSI
$80.3B
| $5.78M | 0.02% |
22,438
+3,835
| +21% | +$988K |
|
695
Fair Isaac
FICO
$36.8B
| $5.73M | 0.01% |
9,574
+2,842
| +42% | +$1.7M |
|
696
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $5.72M | 0.01% |
200,518
+54,067
| +37% | +$1.54M |
|
697
Rithm Capital
RITM
$6.64B
| $5.71M | 0.01% |
698,976
| – | – |
|
698
iShares Gold Trust
IAU
$53.6B
| $5.7M | 0.01% |
164,843
+2,503
| +2% | +$86.6K |
|
699
Hain Celestial
HAIN
$184M
| $5.68M | 0.01% |
350,910
-63,700
| -15% | -$1.03M |
|
700
Goldman Sachs
GS
$232B
| $5.68M | 0.01% |
16,529
+430
| +3% | +$148K |
|