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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4B
| $5.11M | 0.01% |
149,708
+98,372
| +192% | +$3.36M |
|
727
JPMorgan US Value Factor ETF
JVAL
$546M
| $5.1M | 0.01% |
169,230
+8,381
| +5% | +$252K |
|
728
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $5.09M | 0.01% |
211,221
-263,618
| -56% | -$6.35M |
|
729
Constellation Brands
STZ
$25.2B
| $5.07M | 0.01% |
21,841
-3,239
| -13% | -$752K |
|
|
PARAP
730
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.07M | 0.01% |
164,150
+36,048
| +28% | +$1.11M |
|
731
EastGroup Properties
EGP
$8.72B
| $5.07M | 0.01% |
35,135
+196
| +0.6% | +$28.3K |
|
732
Oracle
ORCL
$922B
| $5M | 0.01% |
81,871
-24,255
| -23% | -$1.48M |
|
733
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.99M | 0.01% |
257,327
+43,523
| +20% | +$843K |
|
734
Lumentum
LITE
$11.5B
| $4.98M | 0.01% |
72,643
+22,160
| +44% | +$1.52M |
|
735
Corning
GLW
$64.2B
| $4.98M | 0.01% |
168,724
-16,361
| -9% | -$483K |
|
736
Knight Transportation
KNX
$6.76B
| $4.97M | 0.01% |
101,572
+1,266
| +1% | +$61.9K |
|
737
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.97M | 0.01% |
73,807
-22,933
| -24% | -$1.54M |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.24B
| $4.97M | 0.01% |
41,458
-14,182
| -25% | -$1.7M |
|
739
LiveRamp
RAMP
$1.74B
| $4.96M | 0.01% |
273,181
-167,009
| -38% | -$3.03M |
|
|
X
740
DELISTED
US Steel
X
| $4.96M | 0.01% |
273,491
-5,592
| -2% | -$101K |
|
741
OceanFirst Financial
OCFC
$1.03B
| $4.94M | 0.01% |
265,005
+38,278
| +17% | +$714K |
|
742
Sprouts Farmers Market
SFM
$13.1B
| $4.91M | 0.01% |
176,746
-80,605
| -31% | -$2.24M |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $4.89M | 0.01% |
50,500
+29,378
| +139% | +$2.84M |
|
744
Ingredion
INGR
$8.08B
| $4.85M | 0.01% |
60,207
-9,806
| -14% | -$790K |
|
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.84M | 0.01% |
58,527
-16,916
| -22% | -$1.4M |
|
746
Euronet Worldwide
EEFT
$3.57B
| $4.83M | 0.01% |
63,799
-2,026
| -3% | -$153K |
|
747
Vontier
VNT
$6.29B
| $4.8M | 0.01% |
287,044
+4,392
| +2% | +$73.4K |
|
748
Brixmor Property Group
BRX
$8.51B
| $4.77M | 0.01% |
258,282
-8,470
| -3% | -$156K |
|
749
Commault Systems
CVLT
$7.84B
| $4.75M | 0.01% |
89,520
+2,783
| +3% | +$148K |
|
750
Masimo
MASI
$7.92B
| $4.75M | 0.01% |
33,623
-606
| -2% | -$85.5K |
|