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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| $4.47M | 0.01% |
149,609
+15,327
| +11% | +$458K |
|
|
SJI
777
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.01% |
125,618
-976
| -0.8% | -$34.7K |
|
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.45M | 0.01% |
108,893
+89,718
| +468% | +$3.67M |
|
779
Cytokinetics
CYTK
$6.22B
| $4.45M | 0.01% |
97,068
-250
| -0.3% | -$11.5K |
|
780
Zillow
ZG
$20B
| $4.45M | 0.01% |
142,444
+3,179
| +2% | +$99.2K |
|
|
SVC
781
Service Properties Trust
SVC
$469M
| $4.44M | 0.01% |
609,156
-134,450
| -18% | -$980K |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $4.41M | 0.01% |
84,700
-4,600
| -5% | -$240K |
|
783
Sabre
SABR
$679M
| $4.37M | 0.01% |
707,264
+268,478
| +61% | +$1.66M |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.34M | 0.01% |
77,650
-511
| -0.7% | -$28.6K |
|
785
First Trust Capital Strength ETF
FTCS
$8.4B
| $4.33M | 0.01% |
57,786
+44,986
| +351% | +$3.37M |
|
786
Essential Utilities
WTRG
$10.6B
| $4.32M | 0.01% |
90,418
-6,943
| -7% | -$331K |
|
787
Hancock Whitney
HWC
$5.35B
| $4.31M | 0.01% |
89,086
+139
| +0.2% | +$6.73K |
|
788
Academy Sports + Outdoors
ASO
$3.21B
| $4.3M | 0.01% |
81,790
-6,176
| -7% | -$324K |
|
789
ICICI Bank
IBN
$113B
| $4.3M | 0.01% |
+195,990
| New | +$4.3M |
|
790
Merit Medical Systems
MMSI
$5.26B
| $4.23M | 0.01% |
59,880
-20,849
| -26% | -$1.47M |
|
791
Comfort Systems
FIX
$26.5B
| $4.22M | 0.01% |
36,682
-300
| -0.8% | -$34.5K |
|
792
eBay
EBAY
$41.7B
| $4.19M | 0.01% |
101,060
+56,137
| +125% | +$2.33M |
|
793
iShares Select Dividend ETF
DVY
$20.7B
| $4.18M | 0.01% |
34,652
-5,526
| -14% | -$667K |
|
794
Altria Group
MO
$111B
| $4.11M | 0.01% |
89,982
-5,525
| -6% | -$253K |
|
|
PARAP
795
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.1M | 0.01% |
164,150
| – | – |
|
796
Vontier
VNT
$6.29B
| $4.09M | 0.01% |
211,699
-75,345
| -26% | -$1.46M |
|
797
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.08M | 0.01% |
88,071
-3,024
| -3% | -$140K |
|
798
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.07M | 0.01% |
49,948
+5,783
| +13% | +$472K |
|
799
Asbury Automotive
ABG
$4.86B
| $4.07M | 0.01% |
22,703
-175
| -0.8% | -$31.4K |
|
800
Duluth Holdings
DLTH
$135M
| $4.06M | 0.01% |
656,958
-304,149
| -32% | -$1.88M |
|