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 | |
|---|---|---|---|---|---|---|
751
Sanmina
SANM
$6.53B
| $4.74M | 0.01% |
102,781
-24
| -0% | -$1.11K |
|
752
Polaris
PII
$3.29B
| $4.73M | 0.01% |
49,396
+31,224
| +172% | +$2.99M |
|
753
Goldman Sachs
GS
$233B
| $4.72M | 0.01% |
16,099
-53
| -0.3% | -$15.5K |
|
754
Cytokinetics
CYTK
$6.22B
| $4.72M | 0.01% |
97,318
+13,168
| +16% | +$638K |
|
755
Rogers Corp
ROG
$1.44B
| $4.68M | 0.01% |
19,361
+960
| +5% | +$232K |
|
756
Sabra Healthcare REIT
SBRA
$4.54B
| $4.68M | 0.01% |
356,814
+538
| +0.2% | +$7.06K |
|
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.68M | 0.01% |
97,173
-438
| -0.4% | -$21.1K |
|
758
Snap-on
SNA
$16.9B
| $4.66M | 0.01% |
23,148
+30
| +0.1% | +$6.05K |
|
759
Phillips Edison & Co
PECO
$4.47B
| $4.65M | 0.01% |
165,782
+3,216
| +2% | +$90.2K |
|
760
Exponent
EXPO
$3.5B
| $4.64M | 0.01% |
52,937
+1,938
| +4% | +$170K |
|
761
ARK Innovation ETF
ARKK
$7.12B
| $4.64M | 0.01% |
122,983
-48,651
| -28% | -$1.84M |
|
762
SPS Commerce
SPSC
$4.18B
| $4.63M | 0.01% |
37,229
+1,767
| +5% | +$220K |
|
763
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.6M | 0.01% |
31,873
+12,699
| +66% | +$1.83M |
|
764
UFP Industries
UFPI
$5.84B
| $4.6M | 0.01% |
63,701
+2,068
| +3% | +$149K |
|
765
Dorman Products
DORM
$4.86B
| $4.58M | 0.01% |
55,739
+1,436
| +3% | +$118K |
|
766
Eaton
ETN
$141B
| $4.57M | 0.01% |
34,263
+1,072
| +3% | +$143K |
|
767
Merit Medical Systems
MMSI
$5.26B
| $4.56M | 0.01% |
80,729
+8,560
| +12% | +$484K |
|
768
The Ensign Group
ENSG
$9.59B
| $4.54M | 0.01% |
57,154
+5,375
| +10% | +$427K |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 0.01% |
106,257
+257
| +0.2% | +$11K |
|
770
Southern Company
SO
$101B
| $4.5M | 0.01% |
65,904
-1,246
| -2% | -$85.1K |
|
771
Cheesecake Factory
CAKE
$2.92B
| $4.47M | 0.01% |
152,739
-1,255
| -0.8% | -$36.7K |
|
772
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.4M | 0.01% |
54,928
-2,638
| -5% | -$211K |
|
773
IPG Photonics
IPGP
$3.44B
| $4.37M | 0.01% |
51,775
-348
| -0.7% | -$29.4K |
|
774
TE Connectivity
TEL
$62.2B
| $4.36M | 0.01% |
39,289
-26,335
| -40% | -$2.92M |
|
775
iShares Select Dividend ETF
DVY
$20.7B
| $4.33M | 0.01% |
40,178
-82
| -0.2% | -$8.83K |
|