Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$92.3B
| $6.03M | 0.01% |
36,428
+25,912
| +246% | +$4.29M |
|
802
Baxter International
BAX
$12.6B
| $6.01M | 0.01% |
71,243
-26,565
| -27% | -$2.24M |
|
803
Regency Centers
REG
$13.1B
| $6M | 0.01% |
105,833
-49,925
| -32% | -$2.83M |
|
804
Nordson
NDSN
$12.8B
| $5.99M | 0.01% |
30,164
-3,396
| -10% | -$675K |
|
805
Jefferies Financial Group
JEF
$13.9B
| $5.99M | 0.01% |
208,053
+151,391
| +267% | +$4.36M |
|
806
TripAdvisor
TRIP
$2.08B
| $5.98M | 0.01% |
111,189
+86,012
| +342% | +$4.63M |
|
807
Minerals Technologies
MTX
$2.04B
| $5.96M | 0.01% |
79,153
-6,284
| -7% | -$473K |
|
808
Annaly Capital Management
NLY
$14.2B
| $5.96M | 0.01% |
173,266
+163,079
| +1,601% | +$5.61M |
|
809
Sysco
SYY
$38.8B
| $5.95M | 0.01% |
75,549
+3,941
| +6% | +$310K |
|
810
iShares International Select Dividend ETF
IDV
$5.89B
| $5.92M | 0.01% |
188,131
-57,308
| -23% | -$1.8M |
|
811
Meritage Homes
MTH
$5.77B
| $5.91M | 0.01% |
128,598
-8,396
| -6% | -$386K |
|
812
Weyerhaeuser
WY
$18.6B
| $5.91M | 0.01% |
165,903
+31,173
| +23% | +$1.11M |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 0.01% |
549,546
-40,771
| -7% | -$435K |
|
814
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.86M | 0.01% |
72,054
-14,384
| -17% | -$1.17M |
|
815
WIX.com
WIX
$9.44B
| $5.86M | 0.01% |
20,970
-31,661
| -60% | -$8.84M |
|
816
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| – | – |
0
| – | – |
|
817
AerCap
AER
$22.1B
| $5.83M | 0.01% |
+99,216
| New | +$5.83M |
|
818
ASML
ASML
$316B
| $5.83M | 0.01% |
9,440
-514
| -5% | -$317K |
|
819
American Water Works
AWK
$27.2B
| $5.83M | 0.01% |
38,863
-17,708
| -31% | -$2.65M |
|
820
Prosperity Bancshares
PB
$6.44B
| $5.82M | 0.01% |
77,707
+34,958
| +82% | +$2.62M |
|
|
NP
821
DELISTED
Neenah, Inc. Common Stock
NP
| $5.79M | 0.01% |
112,592
-11,480
| -9% | -$590K |
|
822
Cleveland-Cliffs
CLF
$5.83B
| $5.74M | 0.01% |
285,353
-45,110
| -14% | -$907K |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.74M | 0.01% |
134,179
-33,800
| -20% | -$1.45M |
|
824
Idacorp
IDA
$6.79B
| $5.73M | 0.01% |
57,270
-63,857
| -53% | -$6.38M |
|
|
POLY
825
DELISTED
Plantronics, Inc.
POLY
| $5.65M | 0.01% |
145,208
+114,126
| +367% | +$4.44M |
|