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 | |
|---|---|---|---|---|---|---|
776
ICU Medical
ICUI
$3.3B
| $4.3M | 0.01% |
28,570
+47
| +0.2% | +$7.08K |
|
777
Petrobras
PBR
$82.2B
| $4.27M | 0.01% |
346,173
+31,041
| +10% | +$383K |
|
778
Freeport-McMoran
FCX
$64.4B
| $4.25M | 0.01% |
154,162
-125,239
| -45% | -$3.46M |
|
779
H.B. Fuller
FUL
$3.33B
| $4.23M | 0.01% |
70,337
+14,361
| +26% | +$864K |
|
|
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 0.01% |
126,594
+6,335
| +5% | +$212K |
|
781
iShares Global Tech ETF
IXN
$5.89B
| $4.22M | 0.01% |
98,775
-1,975
| -2% | -$84.5K |
|
782
News Corp Class A
NWSA
$16.2B
| $4.21M | 0.01% |
278,487
-338,284
| -55% | -$5.11M |
|
783
Topgolf Callaway Brands
MODG
$1.7B
| $4.2M | 0.01% |
218,025
+57,267
| +36% | +$1.1M |
|
784
CACI
CACI
$10.7B
| $4.19M | 0.01% |
16,049
-1,327
| -8% | -$346K |
|
785
NetEase
NTES
$92.3B
| $4.17M | 0.01% |
55,156
| – | – |
|
786
Motorola Solutions
MSI
$80.3B
| $4.17M | 0.01% |
18,603
-2,043
| -10% | -$458K |
|
787
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.17M | 0.01% |
92,167
-6,692
| -7% | -$302K |
|
788
Dollar Tree
DLTR
$20.2B
| $4.15M | 0.01% |
30,461
-1,913
| -6% | -$260K |
|
789
Lennox International
LII
$19.6B
| $4.14M | 0.01% |
18,587
-5,170
| -22% | -$1.15M |
|
790
Applied Industrial Technologies
AIT
$9.95B
| $4.09M | 0.01% |
39,812
+1,978
| +5% | +$203K |
|
791
Travere Therapeutics
TVTX
$2.43B
| $4.08M | 0.01% |
165,534
+9,960
| +6% | +$245K |
|
792
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $4.08M | 0.01% |
146,451
+58,946
| +67% | +$1.64M |
|
793
Hancock Whitney
HWC
$5.35B
| $4.08M | 0.01% |
88,947
-141,312
| -61% | -$6.47M |
|
794
iShares US Financials ETF
IYF
$4.03B
| $4.05M | 0.01% |
60,019
+2,868
| +5% | +$194K |
|
795
ServisFirst Bancshares
SFBS
$4.6B
| $4.04M | 0.01% |
50,526
+2,522
| +5% | +$202K |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.05B
| $4.04M | 0.01% |
33,204
+1,175
| +4% | +$143K |
|
797
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.04M | 0.01% |
78,557
+12,617
| +19% | +$648K |
|
798
Pinduoduo
PDD
$177B
| $4.03M | 0.01% |
64,448
+1,955
| +3% | +$122K |
|
799
Essential Utilities
WTRG
$10.6B
| $4.03M | 0.01% |
97,361
+31,949
| +49% | +$1.32M |
|
800
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.03M | 0.01% |
282,021
-38,145
| -12% | -$545K |
|