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 | |
|---|---|---|---|---|---|---|
826
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $3.85M | 0.01% |
111,006
-139,981
| -56% | -$4.85M |
|
827
Citizens Financial Group
CFG
$22.4B
| $3.85M | 0.01% |
111,912
+79,998
| +251% | +$2.75M |
|
828
Weyerhaeuser
WY
$18.5B
| $3.83M | 0.01% |
134,098
-8,765
| -6% | -$250K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $3.82M | 0.01% |
228,510
+500
| +0.2% | +$8.37K |
|
830
Premier
PINC
$2.23B
| $3.82M | 0.01% |
112,412
-42,230
| -27% | -$1.43M |
|
|
MDC
831
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.79M | 0.01% |
138,077
+2,913
| +2% | +$79.9K |
|
832
Target
TGT
$41.6B
| $3.78M | 0.01% |
25,472
-9,976
| -28% | -$1.48M |
|
833
Illinois Tool Works
ITW
$77.6B
| $3.76M | 0.01% |
20,690
-44,511
| -68% | -$8.1M |
|
834
RenaissanceRe
RNR
$11.3B
| $3.76M | 0.01% |
26,813
-30,203
| -53% | -$4.24M |
|
835
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.75M | 0.01% |
73,589
+7,505
| +11% | +$383K |
|
836
Avista
AVA
$2.94B
| $3.75M | 0.01% |
101,273
+4,284
| +4% | +$159K |
|
837
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.74M | 0.01% |
120,355
+45,060
| +60% | +$1.4M |
|
838
Academy Sports + Outdoors
ASO
$3.23B
| $3.71M | 0.01% |
87,966
+4,062
| +5% | +$171K |
|
|
DCPH
839
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.67M | 0.01% |
+198,336
| New | +$3.67M |
|
840
Fortinet
FTNT
$61.3B
| $3.67M | 0.01% |
74,585
+26,215
| +54% | +$1.29M |
|
841
Dentsply Sirona
XRAY
$2.75B
| $3.66M | 0.01% |
129,113
+92
| +0.1% | +$2.61K |
|
842
Fabrinet
FN
$13.4B
| $3.63M | 0.01% |
38,025
+1,885
| +5% | +$180K |
|
|
UCB
843
United Community Banks, Inc.
UCB
$3.96B
| $3.63M | 0.01% |
109,639
+6,514
| +6% | +$216K |
|
844
Pathward Financial
CASH
$1.75B
| $3.63M | 0.01% |
110,013
+77,966
| +243% | +$2.57M |
|
845
Comfort Systems
FIX
$27B
| $3.6M | 0.01% |
36,982
+1,631
| +5% | +$159K |
|
846
Humana
HUM
$32.9B
| $3.59M | 0.01% |
7,407
+130
| +2% | +$63.1K |
|
847
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.58M | 0.01% |
+36,253
| New | +$3.58M |
|
848
Woodward
WWD
$14.5B
| $3.58M | 0.01% |
44,546
+821
| +2% | +$65.9K |
|
849
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.58M | 0.01% |
+33,799
| New | +$3.58M |
|
850
ATI
ATI
$10.4B
| $3.57M | 0.01% |
134,282
+12,326
| +10% | +$328K |
|