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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$3.74B
| $5.62M | 0.02% |
203,719
+139,682
| +218% | +$3.85M |
|
702
Trex
TREX
$6.45B
| $5.57M | 0.02% |
126,733
+8,100
| +7% | +$356K |
|
703
Equity Lifestyle Properties
ELS
$11.8B
| $5.51M | 0.02% |
87,646
-11,100
| -11% | -$698K |
|
704
PVH
PVH
$3.9B
| $5.48M | 0.02% |
122,272
-63,038
| -34% | -$2.82M |
|
705
Church & Dwight Co
CHD
$22.6B
| $5.46M | 0.02% |
76,335
-38,090
| -33% | -$2.73M |
|
706
Targa Resources
TRGP
$35B
| $5.44M | 0.01% |
90,094
+149
| +0.2% | +$8.99K |
|
707
iShares International Select Dividend ETF
IDV
$5.83B
| $5.41M | 0.01% |
240,302
+6,218
| +3% | +$140K |
|
708
Antero Resources
AR
$10.1B
| $5.41M | 0.01% |
177,226
-146,524
| -45% | -$4.47M |
|
709
United Airlines
UAL
$34.7B
| $5.39M | 0.01% |
165,567
+151,702
| +1,094% | +$4.93M |
|
710
SEI Investments
SEIC
$10.7B
| $5.35M | 0.01% |
109,149
-56,960
| -34% | -$2.79M |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.01% |
313,270
-200,025
| -39% | -$3.42M |
|
712
Healthpeak Properties
DOC
$12.5B
| $5.35M | 0.01% |
233,531
-10,572
| -4% | -$242K |
|
713
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.35M | 0.01% |
58,763
+10,586
| +22% | +$964K |
|
714
First Financial Corporation Common Stock
THFF
$692M
| $5.34M | 0.01% |
118,150
-3,872
| -3% | -$175K |
|
715
First Solar
FSLR
$22B
| $5.22M | 0.01% |
39,480
+13,475
| +52% | +$1.78M |
|
716
Baidu
BIDU
$36.8B
| $5.21M | 0.01% |
44,352
+6,572
| +17% | +$772K |
|
717
iShares Russell 1000 ETF
IWB
$44.2B
| $5.2M | 0.01% |
26,038
+2,141
| +9% | +$427K |
|
718
Four Corners Property Trust
FCPT
$2.69B
| $5.19M | 0.01% |
214,345
+8,751
| +4% | +$212K |
|
719
First Trust Value Line Dividend Fund
FVD
$9.06B
| $5.19M | 0.01% |
143,845
+4,888
| +4% | +$176K |
|
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.18M | 0.01% |
111,240
+25,317
| +29% | +$1.18M |
|
721
VF Corp
VFC
$5.87B
| $5.17M | 0.01% |
170,682
+89,234
| +110% | +$2.7M |
|
722
Reinsurance Group of America
RGA
$12.7B
| $5.17M | 0.01% |
41,078
+21,399
| +109% | +$2.69M |
|
723
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.14M | 0.01% |
317,799
+56,100
| +21% | +$908K |
|
724
iShares Gold Trust
IAU
$53.5B
| $5.12M | 0.01% |
162,340
-58,881
| -27% | -$1.86M |
|
725
Rithm Capital
RITM
$6.62B
| $5.12M | 0.01% |
698,976
+567
| +0.1% | +$4.15K |
|