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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$97.7B
| $5.16M | 0.01% |
31,184
-265,056
| -89% | -$43.9M |
|
727
Exponent
EXPO
$3.5B
| $5.16M | 0.01% |
52,039
-898
| -2% | -$89K |
|
728
Assured Guaranty
AGO
$3.89B
| $5.15M | 0.01% |
82,786
+18,793
| +29% | +$1.17M |
|
729
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $5.15M | 0.01% |
185,807
-72,704
| -28% | -$2.01M |
|
730
Owens Corning
OC
$12.8B
| $5.15M | 0.01% |
60,315
-32,203
| -35% | -$2.75M |
|
731
Constellation Brands
STZ
$25.2B
| $5.15M | 0.01% |
22,003
+162
| +0.7% | +$37.9K |
|
|
CHX
732
DELISTED
ChampionX
CHX
| $5.14M | 0.01% |
177,387
-21,942
| -11% | -$636K |
|
733
EastGroup Properties
EGP
$8.72B
| $5.12M | 0.01% |
34,610
-525
| -1% | -$77.7K |
|
734
Southern Company
SO
$101B
| $5.12M | 0.01% |
71,542
+5,638
| +9% | +$403K |
|
735
Hyatt Hotels
H
$13.6B
| $5.11M | 0.01% |
+56,471
| New | +$5.11M |
|
736
FTI Consulting
FCN
$5.23B
| $5.09M | 0.01% |
32,034
+11,903
| +59% | +$1.89M |
|
737
Charles River Laboratories
CRL
$7.54B
| $5.07M | 0.01% |
23,279
-60,288
| -72% | -$13.1M |
|
738
International Flavors & Fragrances
IFF
$16.5B
| $5.06M | 0.01% |
48,265
+14,660
| +44% | +$1.54M |
|
739
Trustco Bank Corp NY
TRST
$744M
| $5.06M | 0.01% |
134,474
-51,942
| -28% | -$1.95M |
|
740
Darling Ingredients
DAR
$4.95B
| $5.05M | 0.01% |
80,717
-43,200
| -35% | -$2.7M |
|
741
Great Southern Bancorp
GSBC
$715M
| $5.04M | 0.01% |
84,672
-34,293
| -29% | -$2.04M |
|
742
H.B. Fuller
FUL
$3.33B
| $5.03M | 0.01% |
70,068
-269
| -0.4% | -$19.3K |
|
743
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.02M | 0.01% |
105,650
-42,068
| -28% | -$2M |
|
744
UFP Industries
UFPI
$5.84B
| $5.01M | 0.01% |
63,225
-476
| -0.7% | -$37.7K |
|
745
Applied Industrial Technologies
AIT
$9.95B
| $5M | 0.01% |
39,637
-175
| -0.4% | -$22.1K |
|
746
iShares US Financials ETF
IYF
$4.03B
| $4.98M | 0.01% |
65,986
+5,967
| +10% | +$450K |
|
747
Corteva
CTVA
$48.7B
| $4.97M | 0.01% |
84,530
+49,220
| +139% | +$2.89M |
|
748
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.88M | 0.01% |
75,346
+54,241
| +257% | +$3.51M |
|
749
Fabrinet
FN
$13.3B
| $4.81M | 0.01% |
37,529
-496
| -1% | -$63.6K |
|
750
Illinois Tool Works
ITW
$76.5B
| $4.81M | 0.01% |
21,781
+1,091
| +5% | +$241K |
|