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 | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.78B
| $3.34M | 0.01% |
51,417
+6,145
| +14% | +$399K |
|
877
Absolute Select Value ETF
ABEQ
$114M
| $3.33M | 0.01% |
131,689
+64,359
| +96% | +$1.63M |
|
|
MCHB
878
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.32M | 0.01% |
115,122
+15,143
| +15% | +$436K |
|
879
Boston Properties
BXP
$12.1B
| $3.29M | 0.01% |
43,868
-1,938
| -4% | -$145K |
|
880
Onto Innovation
ONTO
$5.32B
| $3.29M | 0.01% |
51,356
+2,668
| +5% | +$171K |
|
881
Franklin Electric
FELE
$4.27B
| $3.28M | 0.01% |
40,196
+1,976
| +5% | +$161K |
|
|
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.28M | 0.01% |
141,099
+5,238
| +4% | +$122K |
|
|
CBL
883
CBL Properties
CBL
$1,000M
| $3.27M | 0.01% |
127,740
| – | – |
|
884
Donaldson
DCI
$9.41B
| $3.26M | 0.01% |
66,499
+307
| +0.5% | +$15.1K |
|
885
Boise Cascade
BCC
$3.3B
| $3.26M | 0.01% |
54,824
+16,068
| +41% | +$955K |
|
886
First Horizon
FHN
$11.6B
| $3.25M | 0.01% |
142,023
+1,697
| +1% | +$38.9K |
|
887
First Hawaiian
FHB
$3.16B
| $3.25M | 0.01% |
132,004
+6,188
| +5% | +$152K |
|
888
GE Aerospace
GE
$299B
| $3.24M | 0.01% |
83,932
+568
| +0.7% | +$21.9K |
|
889
AZZ Inc
AZZ
$3.54B
| $3.21M | 0.01% |
87,912
-36,532
| -29% | -$1.33M |
|
890
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3.21M | 0.01% |
100,270
+19,039
| +23% | +$610K |
|
891
Medical Properties Trust
MPW
$2.75B
| $3.2M | 0.01% |
269,804
-23,402
| -8% | -$278K |
|
892
Eletrobras Common Shares
EBR
$19.4B
| $3.2M | 0.01% |
398,392
+128,462
| +48% | +$1.03M |
|
893
Minerals Technologies
MTX
$2.01B
| $3.2M | 0.01% |
64,706
+25,052
| +63% | +$1.24M |
|
894
Royal Gold
RGLD
$12.4B
| $3.19M | 0.01% |
33,963
+8,541
| +34% | +$801K |
|
895
Civitas Resources
CIVI
$3.03B
| $3.18M | 0.01% |
55,447
-17,338
| -24% | -$995K |
|
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.16M | 0.01% |
44,183
-3,176
| -7% | -$227K |
|
897
Omega Healthcare
OHI
$12.6B
| $3.15M | 0.01% |
106,908
+2,052
| +2% | +$60.5K |
|
898
Avanos Medical
AVNS
$570M
| $3.14M | 0.01% |
144,235
-69,552
| -33% | -$1.51M |
|
899
Bio-Rad Laboratories Class A
BIO
$7.65B
| $3.14M | 0.01% |
7,529
-4
| -0.1% | -$1.67K |
|
900
Flushing Financial
FFIC
$472M
| $3.14M | 0.01% |
161,856
+40,329
| +33% | +$781K |
|