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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.95B
| $3.08M | 0.01% |
273,156
-299
| -0.1% | -$3.37K |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.08M | 0.01% |
137,334
-3,765
| -3% | -$84.5K |
|
928
Service Corp International
SCI
$11.2B
| $3.05M | 0.01% |
44,037
+2,306
| +6% | +$160K |
|
929
SPX Corp
SPXC
$9.45B
| $3.04M | 0.01% |
46,350
-387
| -0.8% | -$25.4K |
|
930
Diamondback Energy
FANG
$40.2B
| $3.04M | 0.01% |
22,260
+12,025
| +117% | +$1.64M |
|
931
Graco
GGG
$14.2B
| $3.04M | 0.01% |
45,201
-4,936
| -10% | -$332K |
|
932
Hillenbrand
HI
$1.8B
| $3.04M | 0.01% |
71,245
-554
| -0.8% | -$23.6K |
|
933
Brunswick
BC
$4.31B
| $3.03M | 0.01% |
42,019
+7,062
| +20% | +$509K |
|
934
Kilroy Realty
KRC
$5.09B
| $3.02M | 0.01% |
78,123
-134,564
| -63% | -$5.2M |
|
935
Kite Realty
KRG
$4.99B
| $3.02M | 0.01% |
143,421
-2,251
| -2% | -$47.4K |
|
936
Virtu Financial
VIRT
$3.12B
| $3.02M | 0.01% |
147,953
| – | – |
|
937
ABM Industries
ABM
$2.85B
| $3.01M | 0.01% |
67,855
-1,185
| -2% | -$52.6K |
|
938
Trip.com Group
TCOM
$48.4B
| $2.99M | 0.01% |
86,964
-4,468
| -5% | -$154K |
|
939
Axon Enterprise
AXON
$59.9B
| $2.99M | 0.01% |
18,008
+137
| +0.8% | +$22.7K |
|
940
Unifirst Corp
UNF
$3.23B
| $2.99M | 0.01% |
15,466
-136
| -0.9% | -$26.2K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.27B
| $2.98M | 0.01% |
32,678
-258
| -0.8% | -$23.6K |
|
942
MaxLinear
MXL
$1.36B
| $2.98M | 0.01% |
87,757
-355
| -0.4% | -$12.1K |
|
943
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.95M | 0.01% |
41,675
-86,191
| -67% | -$6.11M |
|
|
CBL
944
CBL Properties
CBL
$1B
| $2.95M | 0.01% |
127,740
| – | – |
|
945
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.95M | 0.01% |
34,512
-598
| -2% | -$51.1K |
|
946
Omega Healthcare
OHI
$12.6B
| $2.94M | 0.01% |
105,023
-1,885
| -2% | -$52.7K |
|
947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.93M | 0.01% |
39,752
-4,431
| -10% | -$326K |
|
948
International Seaways
INSW
$2.27B
| $2.92M | 0.01% |
+78,983
| New | +$2.92M |
|
949
Teck Resources
TECK
$20.2B
| $2.92M | 0.01% |
+76,742
| New | +$2.92M |
|
950
Coherent
COHR
$16.5B
| $2.92M | 0.01% |
83,183
-3,878
| -4% | -$136K |
|