Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
801
Elme Communities
ELME
$1.51B
| $2.48M | 0.01% |
87,532
+71,417
| +443% | +$2.03M |
|
|
AAT
802
American Assets Trust
AAT
$1.27B
| $2.48M | 0.01% |
54,118
+5,480
| +11% | +$251K |
|
803
EOG Resources
EOG
$64.5B
| $2.47M | 0.01% |
25,895
+594
| +2% | +$56.5K |
|
|
FFG
804
DELISTED
FBL Financial Group
FFG
| $2.46M | 0.01% |
39,266
| – | – |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | 0.01% |
21,893
+1,723
| +9% | +$193K |
|
806
Factset
FDS
$13.7B
| $2.45M | 0.01% |
9,856
+119
| +1% | +$29.5K |
|
807
Axon Enterprise
AXON
$59.4B
| $2.43M | 0.01% |
44,656
+3,468
| +8% | +$189K |
|
808
Leidos
LDOS
$23.6B
| $2.42M | 0.01% |
37,799
-424
| -1% | -$27.2K |
|
809
NVR
NVR
$23.3B
| $2.42M | 0.01% |
874
+10
| +1% | +$27.7K |
|
810
Northern Trust
NTRS
$24.7B
| $2.41M | 0.01% |
26,629
+14,489
| +119% | +$1.31M |
|
811
Motorola Solutions
MSI
$80.3B
| $2.4M | 0.01% |
17,097
-14,788
| -46% | -$2.08M |
|
812
Boston Scientific
BSX
$152B
| $2.37M | 0.01% |
61,809
-25,072
| -29% | -$962K |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.41B
| $2.36M | 0.01% |
+107,911
| New | +$2.36M |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| – | – |
0
| – | – |
|
815
Ecolab
ECL
$77.3B
| $2.36M | 0.01% |
13,379
+2,030
| +18% | +$358K |
|
|
CNR
816
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.01% |
383,123
| – | – |
|
817
Community Bank
CBU
$3.11B
| $2.34M | 0.01% |
39,121
+2,691
| +7% | +$161K |
|
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.34M | 0.01% |
+42,640
| New | +$2.34M |
|
819
Analog Devices
ADI
$121B
| $2.33M | 0.01% |
22,155
+5,943
| +37% | +$626K |
|
820
Viatris
VTRS
$11.6B
| $2.33M | 0.01% |
82,246
-205,919
| -71% | -$5.84M |
|
821
Blackrock
BLK
$174B
| $2.32M | 0.01% |
5,432
+41
| +0.8% | +$17.5K |
|
822
Costamare
CMRE
$1.48B
| $2.32M | 0.01% |
445,765
| – | – |
|
|
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
| $2.32M | 0.01% |
81,945
+53,385
| +187% | +$1.51M |
|
824
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | – |
|
|
IMMU
825
DELISTED
Immunomedics Inc
IMMU
| $2.3M | 0.01% |
119,803
+2,662
| +2% | +$51.1K |
|