Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14B
| $3.62M | 0.01% |
30,272
+4,959
| +20% | +$592K |
|
852
Best Buy
BBY
$16.1B
| $3.58M | 0.01% |
44,679
+35,757
| +401% | +$2.87M |
|
853
Dynavax Technologies
DVAX
$1.14B
| $3.58M | 0.01% |
336,547
+214,961
| +177% | +$2.29M |
|
854
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $3.58M | 0.01% |
77,884
+492
| +0.6% | +$22.6K |
|
855
Cardinal Health
CAH
$35.6B
| $3.58M | 0.01% |
46,523
+19,118
| +70% | +$1.47M |
|
856
Air Products & Chemicals
APD
$64B
| $3.56M | 0.01% |
11,563
+87
| +0.8% | +$26.8K |
|
857
Enova International
ENVA
$2.88B
| $3.56M | 0.01% |
92,794
-42,082
| -31% | -$1.61M |
|
858
Snap-on
SNA
$16.9B
| $3.55M | 0.01% |
15,524
-7,624
| -33% | -$1.74M |
|
859
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.54M | 0.01% |
62,461
-789
| -1% | -$44.7K |
|
860
Travere Therapeutics
TVTX
$2.43B
| $3.53M | 0.01% |
167,937
+2,403
| +1% | +$50.5K |
|
861
First Financial Corporation Common Stock
THFF
$693M
| $3.53M | 0.01% |
76,511
-41,639
| -35% | -$1.92M |
|
862
Patrick Industries
PATK
$3.72B
| $3.52M | 0.01% |
87,177
-30,179
| -26% | -$1.22M |
|
863
American States Water
AWR
$2.82B
| $3.51M | 0.01% |
37,913
-290
| -0.8% | -$26.8K |
|
864
First Horizon
FHN
$11.5B
| $3.5M | 0.01% |
142,932
+909
| +0.6% | +$22.3K |
|
865
Topgolf Callaway Brands
MODG
$1.7B
| $3.49M | 0.01% |
176,647
-41,378
| -19% | -$817K |
|
866
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $3.49M | 0.01% |
126,599
+21,016
| +20% | +$579K |
|
867
IMAX
IMAX
$1.67B
| $3.48M | 0.01% |
237,442
+15,506
| +7% | +$227K |
|
|
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
87,184
+1,315
| +2% | +$52.5K |
|
869
Cheesecake Factory
CAKE
$2.92B
| $3.48M | 0.01% |
109,626
-43,113
| -28% | -$1.37M |
|
870
LXP Industrial Trust
LXP
$2.67B
| $3.48M | 0.01% |
346,888
-29,010
| -8% | -$291K |
|
871
NetEase
NTES
$92.3B
| $3.47M | 0.01% |
47,821
-7,335
| -13% | -$533K |
|
872
CVB Financial
CVBF
$2.8B
| $3.47M | 0.01% |
134,803
-1,037
| -0.8% | -$26.7K |
|
873
Community Bank
CBU
$3.13B
| $3.47M | 0.01% |
55,118
-426
| -0.8% | -$26.8K |
|
874
Onto Innovation
ONTO
$5.2B
| $3.46M | 0.01% |
50,792
-564
| -1% | -$38.4K |
|
875
ServisFirst Bancshares
SFBS
$4.6B
| $3.46M | 0.01% |
50,150
-376
| -0.7% | -$25.9K |
|