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 | |
|---|---|---|---|---|---|---|
951
Kimberly-Clark
KMB
$42.8B
| $2.92M | 0.01% |
21,461
+505
| +2% | +$68.7K |
|
|
AWF
952
AllianceBernstein Global High Income Fund
AWF
$969M
| $2.91M | 0.01% |
316,008
-28,000
| -8% | -$258K |
|
|
NEE.PRR
953
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.91M | 0.01% |
+58,000
| New | +$2.91M |
|
954
Innovative Industrial Properties
IIPR
$1.59B
| $2.91M | 0.01% |
28,693
-223
| -0.8% | -$22.6K |
|
955
Hormel Foods
HRL
$13.9B
| $2.9M | 0.01% |
63,670
+2,066
| +3% | +$94.1K |
|
956
Live Nation Entertainment
LYV
$40.3B
| $2.9M | 0.01% |
41,574
-750,360
| -95% | -$52.3M |
|
957
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $2.89M | 0.01% |
+62,896
| New | +$2.89M |
|
|
ISD
958
PGIM High Yield Bond Fund
ISD
$484M
| $2.89M | 0.01% |
243,659
-19,200
| -7% | -$228K |
|
959
Kaiser Aluminum
KALU
$1.23B
| $2.89M | 0.01% |
38,073
-127
| -0.3% | -$9.65K |
|
960
Federal Signal
FSS
$7.79B
| $2.89M | 0.01% |
62,198
-473
| -0.8% | -$22K |
|
961
Albemarle
ALB
$8.79B
| $2.88M | 0.01% |
13,291
+8,079
| +155% | +$1.75M |
|
962
Allogene Therapeutics
ALLO
$251M
| $2.87M | 0.01% |
456,876
+290,286
| +174% | +$1.83M |
|
963
iShares Biotechnology ETF
IBB
$5.72B
| $2.87M | 0.01% |
21,886
-45
| -0.2% | -$5.91K |
|
964
New York Times
NYT
$9.45B
| $2.87M | 0.01% |
88,551
+44,449
| +101% | +$1.44M |
|
965
Iron Mountain
IRM
$29.1B
| $2.87M | 0.01% |
57,523
-1,181
| -2% | -$58.9K |
|
966
WSFS Financial
WSFS
$3.16B
| $2.86M | 0.01% |
63,173
-2,481
| -4% | -$112K |
|
967
Medical Properties Trust
MPW
$2.76B
| $2.86M | 0.01% |
256,652
-13,152
| -5% | -$147K |
|
968
Schwab US TIPS ETF
SCHP
$14.1B
| $2.86M | 0.01% |
110,034
-23,250
| -17% | -$603K |
|
969
Jabil
JBL
$23.2B
| $2.85M | 0.01% |
41,825
-414
| -1% | -$28.2K |
|
970
Skywest
SKYW
$4.36B
| $2.84M | 0.01% |
172,136
-333,911
| -66% | -$5.51M |
|
971
Cogent Communications
CCOI
$1.76B
| $2.84M | 0.01% |
49,771
+5,670
| +13% | +$323K |
|
972
Deckers Outdoor
DECK
$17.4B
| $2.83M | 0.01% |
42,594
+168
| +0.4% | +$11.2K |
|
973
Duolingo
DUOL
$14B
| $2.83M | 0.01% |
+39,789
| New | +$2.83M |
|
974
Cousins Properties
CUZ
$5B
| $2.83M | 0.01% |
111,818
-5,544
| -5% | -$140K |
|
975
AZZ Inc
AZZ
$3.55B
| $2.82M | 0.01% |
70,248
-17,664
| -20% | -$710K |
|