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 | |
|---|---|---|---|---|---|---|
901
IMAX
IMAX
$1.71B
| $3.13M | 0.01% |
221,936
+13,376
| +6% | +$189K |
|
|
FLG.PRU
902
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.13M | 0.01% |
74,502
| – | – |
|
|
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.13M | 0.01% |
78,161
-30,662
| -28% | -$1.23M |
|
904
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $3.12M | 0.01% |
74,344
-4,822
| -6% | -$202K |
|
905
Boeing
BA
$166B
| $3.11M | 0.01% |
25,676
-2,233
| -8% | -$270K |
|
|
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | 0.01% |
85,869
-77,466
| -47% | -$2.8M |
|
907
Assured Guaranty
AGO
$3.96B
| $3.1M | 0.01% |
63,993
-1,365,902
| -96% | -$66.2M |
|
908
Ranpak Holdings
PACK
$416M
| $3.09M | 0.01% |
901,925
+53,327
| +6% | +$182K |
|
909
Viavi Solutions
VIAV
$2.74B
| $3.07M | 0.01% |
235,512
+11,677
| +5% | +$152K |
|
910
Virtu Financial
VIRT
$3.14B
| $3.07M | 0.01% |
147,953
-40,245
| -21% | -$836K |
|
|
GHY
911
PGIM Global High Yield Fund
GHY
$541M
| $3.07M | 0.01% |
290,036
| – | – |
|
912
Huntsman Corp
HUN
$1.94B
| $3.06M | 0.01% |
124,764
| – | – |
|
913
International Flavors & Fragrances
IFF
$17B
| $3.06M | 0.01% |
33,605
+4,499
| +15% | +$409K |
|
|
AWF
914
AllianceBernstein Global High Income Fund
AWF
$967M
| $3.06M | 0.01% |
344,008
| – | – |
|
915
PNC Financial Services
PNC
$79.8B
| $3.05M | 0.01% |
20,408
+429
| +2% | +$64.2K |
|
916
National Healthcare
NHC
$1.79B
| $3.05M | 0.01% |
48,141
| – | – |
|
917
WSFS Financial
WSFS
$3.17B
| $3.05M | 0.01% |
65,654
+2,055
| +3% | +$95.5K |
|
918
ITT
ITT
$13.9B
| $3.04M | 0.01% |
46,572
-18
| -0% | -$1.18K |
|
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.01% |
98,163
+4,898
| +5% | +$152K |
|
920
Coherent
COHR
$16.1B
| $3.03M | 0.01% |
87,061
+43,745
| +101% | +$1.52M |
|
|
ISD
921
PGIM High Yield Bond Fund
ISD
$482M
| $3.03M | 0.01% |
262,859
| – | – |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.02M | 0.01% |
81,092
-44,998
| -36% | -$1.68M |
|
923
Cal-Maine
CALM
$5.38B
| $3.02M | 0.01% |
54,259
+17,398
| +47% | +$967K |
|
924
Graco
GGG
$14.3B
| $3.01M | 0.01% |
50,137
+618
| +1% | +$37.1K |
|
925
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.01M | 0.01% |
67,792
-236,936
| -78% | -$10.5M |
|