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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.02M | 0.01% |
171,130
+25,578
| +18% | +$601K |
|
802
Bloomin' Brands
BLMN
$589M
| $4.01M | 0.01% |
218,892
+138,865
| +174% | +$2.55M |
|
803
HealthEquity
HQY
$7.95B
| $4.01M | 0.01% |
59,666
+196
| +0.3% | +$13.2K |
|
804
Dominion Energy
D
$51B
| $4M | 0.01% |
57,605
+7,840
| +16% | +$545K |
|
|
STOR
805
DELISTED
STORE Capital Corporation
STOR
| $3.99M | 0.01% |
127,495
+1,182
| +0.9% | +$37K |
|
806
Old Republic International
ORI
$9.96B
| $3.99M | 0.01% |
190,626
+820
| +0.4% | +$17.2K |
|
807
Zillow
ZG
$20.4B
| $3.99M | 0.01% |
139,265
+997
| +0.7% | +$28.5K |
|
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.95M | 0.01% |
88,700
+4,522
| +5% | +$201K |
|
809
Gaming and Leisure Properties
GLPI
$13.5B
| $3.95M | 0.01% |
89,300
-4,500
| -5% | -$199K |
|
|
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.95M | 0.01% |
189,337
+28,380
| +18% | +$592K |
|
|
AIRC
811
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.95M | 0.01% |
102,262
-19,565
| -16% | -$756K |
|
812
VeriSign
VRSN
$26.8B
| $3.95M | 0.01% |
22,727
-63
| -0.3% | -$10.9K |
|
813
Enova International
ENVA
$2.88B
| $3.95M | 0.01% |
134,876
-15,668
| -10% | -$459K |
|
814
Diodes
DIOD
$2.48B
| $3.94M | 0.01% |
60,659
+2,561
| +4% | +$166K |
|
815
Analog Devices
ADI
$122B
| $3.92M | 0.01% |
28,120
-5,725
| -17% | -$798K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $3.9M | 0.01% |
199,329
+52,052
| +35% | +$1.02M |
|
817
Goodyear
GT
$2.44B
| $3.89M | 0.01% |
385,113
+72,866
| +23% | +$735K |
|
818
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.87M | 0.01% |
91,095
+432
| +0.5% | +$18.4K |
|
819
Banc of California
BANC
$2.66B
| $3.87M | 0.01% |
242,362
+190,297
| +365% | +$3.04M |
|
820
JPMorgan International Growth ETF
JIG
$148M
| $3.87M | 0.01% |
82,376
+3,398
| +4% | +$160K |
|
821
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $3.87M | 0.01% |
129,445
+5,077
| +4% | +$152K |
|
822
Pinnacle West Capital
PNW
$10.5B
| $3.87M | 0.01% |
59,933
-518
| -0.9% | -$33.4K |
|
823
Altria Group
MO
$111B
| $3.86M | 0.01% |
95,507
-967
| -1% | -$39.1K |
|
|
SVC
824
Service Properties Trust
SVC
$472M
| $3.86M | 0.01% |
743,606
-324,247
| -30% | -$1.68M |
|
825
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.85M | 0.01% |
63,250
+1,899
| +3% | +$116K |
|