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 | |
|---|---|---|---|---|---|---|
|
EVV
976
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.71M | 0.01% |
294,156
-28,000
| -9% | -$258K |
|
977
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.71M | 0.01% |
+59,920
| New | +$2.71M |
|
978
Idexx Laboratories
IDXX
$51.6B
| $2.7M | 0.01% |
8,284
-7
| -0.1% | -$2.28K |
|
979
Nexstar Media Group
NXST
$6.25B
| $2.7M | 0.01% |
16,176
-18,044
| -53% | -$3.01M |
|
980
Bunge Global
BG
$16.4B
| $2.7M | 0.01% |
+32,653
| New | +$2.7M |
|
981
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.69M | 0.01% |
37,269
-5,448
| -13% | -$393K |
|
982
Neurocrine Biosciences
NBIX
$14.2B
| $2.69M | 0.01% |
25,313
+238
| +0.9% | +$25.3K |
|
983
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.01% |
11,476
-44,896
| -80% | -$10.4M |
|
984
Sunstone Hotel Investors
SHO
$1.79B
| $2.67M | 0.01% |
283,409
+204,874
| +261% | +$1.93M |
|
985
LCI Industries
LCII
$2.52B
| $2.67M | 0.01% |
26,287
+1,318
| +5% | +$134K |
|
986
Veeva Systems
VEEV
$45.8B
| $2.66M | 0.01% |
16,160
| – | – |
|
987
National Vision
EYE
$1.84B
| $2.66M | 0.01% |
81,547
+1,553
| +2% | +$50.7K |
|
988
Meritage Homes
MTH
$5.77B
| $2.66M | 0.01% |
75,744
+3,514
| +5% | +$123K |
|
989
Walker & Dunlop
WD
$2.97B
| $2.66M | 0.01% |
31,754
+1,809
| +6% | +$151K |
|
990
First Bancorp
FBP
$3.54B
| $2.66M | 0.01% |
194,324
+274
| +0.1% | +$3.75K |
|
991
Jones Lang LaSalle
JLL
$14.9B
| $2.66M | 0.01% |
17,574
-9,913
| -36% | -$1.5M |
|
992
Korn Ferry
KFY
$3.93B
| $2.65M | 0.01% |
56,449
+3,492
| +7% | +$164K |
|
993
ABM Industries
ABM
$2.87B
| $2.64M | 0.01% |
69,040
+3,344
| +5% | +$128K |
|
|
EAD
994
Allspring Income Opportunities Fund
EAD
$420M
| $2.64M | 0.01% |
425,598
| – | – |
|
995
Hillenbrand
HI
$1.81B
| $2.64M | 0.01% |
71,799
+1,344
| +2% | +$49.3K |
|
996
Xcel Energy
XEL
$43.1B
| $2.63M | 0.01% |
40,773
-1,476
| -3% | -$95.1K |
|
997
Unifirst Corp
UNF
$3.27B
| $2.63M | 0.01% |
15,602
-6,510
| -29% | -$1.1M |
|
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.62M | 0.01% |
78,103
-63,911
| -45% | -$2.15M |
|
999
Glaukos
GKOS
$5.02B
| $2.62M | 0.01% |
49,202
+2,698
| +6% | +$144K |
|
1000
Patterson-UTI
PTEN
$2.14B
| $2.62M | 0.01% |
224,132
+11,623
| +5% | +$136K |
|