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 | |
|---|---|---|---|---|---|---|
951
Simply Good Foods
SMPL
$2.78B
| $2.82M | 0.01% |
88,192
+1,416
| +2% | +$45.3K |
|
952
Hormel Foods
HRL
$14B
| $2.82M | 0.01% |
61,604
-4,181
| -6% | -$191K |
|
953
CBIZ
CBZ
$3.13B
| $2.8M | 0.01% |
65,548
-104,641
| -61% | -$4.48M |
|
954
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $2.8M | 0.01% |
98,011
+3,085
| +3% | +$88K |
|
955
Badger Meter
BMI
$5.34B
| $2.8M | 0.01% |
30,256
+1,501
| +5% | +$139K |
|
956
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.78M | 0.01% |
543,787
| – | – |
|
957
TechnipFMC
FTI
$16.6B
| $2.78M | 0.01% |
328,152
-1,967,315
| -86% | -$16.6M |
|
958
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.78M | 0.01% |
34,999
-57,221
| -62% | -$4.54M |
|
959
Builders FirstSource
BLDR
$16.2B
| $2.77M | 0.01% |
47,138
-4,041
| -8% | -$238K |
|
960
Cameco
CCJ
$34.8B
| $2.77M | 0.01% |
+104,605
| New | +$2.77M |
|
961
Fair Isaac
FICO
$38.3B
| $2.77M | 0.01% |
6,732
-114
| -2% | -$47K |
|
962
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.77M | 0.01% |
+169,506
| New | +$2.77M |
|
963
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.77M | 0.01% |
35,042
-2,873
| -8% | -$227K |
|
964
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.77M | 0.01% |
20,273
-5,671
| -22% | -$774K |
|
965
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.76M | 0.01% |
35,110
+2,180
| +7% | +$172K |
|
966
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.76M | 0.01% |
20,884
-18,593
| -47% | -$2.46M |
|
967
Signet Jewelers
SIG
$3.8B
| $2.76M | 0.01% |
48,169
+1,522
| +3% | +$87.1K |
|
968
Bankunited
BKU
$2.96B
| $2.75M | 0.01% |
80,550
+198
| +0.2% | +$6.77K |
|
969
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $2.75M | 0.01% |
105,583
+47,351
| +81% | +$1.23M |
|
970
Cousins Properties
CUZ
$4.97B
| $2.74M | 0.01% |
117,362
-12,849
| -10% | -$300K |
|
971
US Bancorp
USB
$76.8B
| $2.73M | 0.01% |
67,682
-10,722
| -14% | -$433K |
|
972
Lamar Advertising Co
LAMR
$13B
| $2.73M | 0.01% |
33,057
-184
| -0.6% | -$15.2K |
|
|
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.73M | 0.01% |
133,656
+101,608
| +317% | +$2.07M |
|
974
Flex
FLEX
$21.6B
| $2.73M | 0.01% |
217,097
+97
| +0% | +$1.22K |
|
|
NTST
975
NETSTREIT Corp
NTST
$1.75B
| $2.71M | 0.01% |
152,415
+4,794
| +3% | +$85.4K |
|