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 | |
|---|---|---|---|---|---|---|
851
Waste Connections
WCN
$45.8B
| $3.57M | 0.01% |
26,372
+515
| +2% | +$69.7K |
|
852
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.56M | 0.01% |
44,165
+3,378
| +8% | +$273K |
|
853
Applied Materials
AMAT
$135B
| $3.54M | 0.01% |
43,182
-205
| -0.5% | -$16.8K |
|
854
Independent Bank
INDB
$3.47B
| $3.54M | 0.01% |
47,448
+1,489
| +3% | +$111K |
|
855
Buckle
BKE
$3.11B
| $3.53M | 0.01% |
111,604
+50,615
| +83% | +$1.6M |
|
856
Financial Institutions
FISI
$548M
| $3.52M | 0.01% |
146,336
-34
| -0% | -$819 |
|
857
Newell Brands
NWL
$2.53B
| $3.51M | 0.01% |
252,609
+498
| +0.2% | +$6.92K |
|
858
Hasbro
HAS
$11.1B
| $3.51M | 0.01% |
51,697
-5,331
| -9% | -$362K |
|
859
Progressive
PGR
$145B
| $3.49M | 0.01% |
29,989
-562
| -2% | -$65.3K |
|
860
Globe Life
GL
$11.5B
| $3.48M | 0.01% |
34,930
-27,516
| -44% | -$2.74M |
|
861
Mueller Industries
MLI
$10.9B
| $3.48M | 0.01% |
117,190
+5,380
| +5% | +$160K |
|
862
Schwab US TIPS ETF
SCHP
$14.1B
| $3.48M | 0.01% |
133,284
-970
| -0.7% | -$25.3K |
|
863
Annaly Capital Management
NLY
$14.3B
| $3.47M | 0.01% |
201,929
+89,394
| +79% | +$1.53M |
|
864
Asbury Automotive
ABG
$4.96B
| $3.46M | 0.01% |
22,878
+1,135
| +5% | +$172K |
|
865
LXP Industrial Trust
LXP
$2.73B
| $3.44M | 0.01% |
375,898
+4,311
| +1% | +$39.5K |
|
866
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.44M | 0.01% |
77,392
+2,815
| +4% | +$125K |
|
867
CVB Financial
CVBF
$2.79B
| $3.44M | 0.01% |
135,840
+5,572
| +4% | +$141K |
|
868
Patrick Industries
PATK
$3.76B
| $3.43M | 0.01% |
117,356
+82,746
| +239% | +$2.42M |
|
869
Cummins
CMI
$56.7B
| $3.42M | 0.01% |
16,790
+9,140
| +119% | +$1.86M |
|
|
RTL
870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.4M | 0.01% |
578,652
-205,443
| -26% | -$1.21M |
|
871
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.4M | 0.01% |
104,125
-4,739
| -4% | -$155K |
|
872
McKesson
MCK
$90.2B
| $3.38M | 0.01% |
9,907
+2,070
| +26% | +$705K |
|
873
Group 1 Automotive
GPI
$6.27B
| $3.34M | 0.01% |
23,363
+15
| +0.1% | +$2.14K |
|
874
Community Bank
CBU
$3.12B
| $3.34M | 0.01% |
55,544
+2,579
| +5% | +$155K |
|
875
FTI Consulting
FCN
$5.33B
| $3.34M | 0.01% |
20,131
-2,007
| -9% | -$333K |
|