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 | |
|---|---|---|---|---|---|---|
901
Yum China
YUMC
$16.2B
| $3.24M | 0.01% |
59,289
+54,872
| +1,242% | +$3M |
|
902
Signet Jewelers
SIG
$3.75B
| $3.23M | 0.01% |
47,523
-646
| -1% | -$43.9K |
|
903
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $3.23M | 0.01% |
124,738
+28,055
| +29% | +$726K |
|
904
Cal-Maine
CALM
$5.31B
| $3.22M | 0.01% |
59,046
+4,787
| +9% | +$261K |
|
905
US Bancorp
USB
$76.6B
| $3.21M | 0.01% |
73,569
+5,887
| +9% | +$257K |
|
906
CRISPR Therapeutics
CRSP
$4.71B
| $3.2M | 0.01% |
78,816
+53,608
| +213% | +$2.18M |
|
907
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.2M | 0.01% |
106,933
+8,922
| +9% | +$267K |
|
908
Fox Factory Holding Corp
FOXF
$1.17B
| $3.19M | 0.01% |
34,972
+20,696
| +145% | +$1.89M |
|
909
Civitas Resources
CIVI
$3.13B
| $3.19M | 0.01% |
55,083
-364
| -0.7% | -$21.1K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.19M | 0.01% |
66,325
-22,375
| -25% | -$1.07M |
|
911
Franklin Electric
FELE
$4.2B
| $3.18M | 0.01% |
39,910
-286
| -0.7% | -$22.8K |
|
912
Prestige Consumer Healthcare
PBH
$3.2B
| $3.18M | 0.01% |
50,801
-640
| -1% | -$40.1K |
|
913
PNC Financial Services
PNC
$79.5B
| $3.17M | 0.01% |
20,099
-309
| -2% | -$48.8K |
|
|
BSCO
914
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.17M | 0.01% |
154,797
+21,141
| +16% | +$433K |
|
|
GHY
915
PGIM Global High Yield Fund
GHY
$547M
| $3.17M | 0.01% |
292,036
+2,000
| +0.7% | +$21.7K |
|
916
Moderna
MRNA
$9.46B
| $3.16M | 0.01% |
17,612
+1,471
| +9% | +$264K |
|
917
Ameris Bancorp
ABCB
$5.07B
| $3.15M | 0.01% |
66,869
-228,729
| -77% | -$10.8M |
|
918
Albany International
AIN
$1.77B
| $3.15M | 0.01% |
31,901
-248
| -0.8% | -$24.4K |
|
919
iShares US Technology ETF
IYW
$23.8B
| $3.14M | 0.01% |
42,112
+31,702
| +305% | +$2.36M |
|
920
National Vision
EYE
$1.79B
| $3.14M | 0.01% |
80,944
-603
| -0.7% | -$23.4K |
|
921
Insight Enterprises
NSIT
$3.96B
| $3.12M | 0.01% |
31,083
-479
| -2% | -$48K |
|
922
Boston Scientific
BSX
$156B
| $3.11M | 0.01% |
67,220
+5,079
| +8% | +$235K |
|
923
Voya Financial
VOYA
$7.3B
| $3.11M | 0.01% |
50,547
+3,720
| +8% | +$229K |
|
924
Eletrobras Common Shares
EBR
$19.1B
| $3.1M | 0.01% |
390,401
-7,991
| -2% | -$63.4K |
|
925
Lamar Advertising Co
LAMR
$12.8B
| $3.08M | 0.01% |
32,643
-414
| -1% | -$39.1K |
|