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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.66B
| $2.82M | 0.01% |
31,859
-226
| -0.7% | -$20K |
|
977
Simmons First National
SFNC
$2.97B
| $2.81M | 0.01% |
130,239
-2,405
| -2% | -$51.9K |
|
|
UGIC
978
DELISTED
UGI Corporation
UGIC
| $2.8M | 0.01% |
32,726
| – | – |
|
979
Bunge Global
BG
$16.4B
| $2.79M | 0.01% |
27,963
-4,690
| -14% | -$468K |
|
|
RETA
980
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.79M | 0.01% |
73,374
+36,156
| +97% | +$1.37M |
|
981
Boston Properties
BXP
$12.1B
| $2.78M | 0.01% |
41,193
-2,675
| -6% | -$181K |
|
982
Boise Cascade
BCC
$3.31B
| $2.78M | 0.01% |
40,464
-14,360
| -26% | -$986K |
|
983
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.77M | 0.01% |
113,038
+4,872
| +5% | +$119K |
|
984
Korn Ferry
KFY
$3.89B
| $2.77M | 0.01% |
54,754
-1,695
| -3% | -$85.8K |
|
985
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.77M | 0.01% |
543,787
| – | – |
|
|
EVV
986
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.76M | 0.01% |
294,156
| – | – |
|
|
HTB
987
HomeTrust Bancshares, Inc.
HTB
$720M
| $2.76M | 0.01% |
113,958
-16,886
| -13% | -$408K |
|
988
iShares Global REIT ETF
REET
$3.92B
| $2.75M | 0.01% |
121,111
+10,753
| +10% | +$245K |
|
989
FedEx
FDX
$54.2B
| $2.74M | 0.01% |
15,842
+600
| +4% | +$104K |
|
990
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.73M | 0.01% |
32,596
-2,446
| -7% | -$205K |
|
991
Primerica
PRI
$8.88B
| $2.73M | 0.01% |
19,279
+9,366
| +94% | +$1.33M |
|
992
Xcel Energy
XEL
$43B
| $2.73M | 0.01% |
38,741
-2,032
| -5% | -$143K |
|
993
Walker & Dunlop
WD
$2.99B
| $2.72M | 0.01% |
34,643
+2,889
| +9% | +$227K |
|
994
Archrock
AROC
$4.35B
| $2.72M | 0.01% |
302,363
-1,078
| -0.4% | -$9.68K |
|
995
AutoZone
AZO
$72.8B
| $2.71M | 0.01% |
1,100
-25
| -2% | -$61.7K |
|
996
Ingredion
INGR
$8.13B
| $2.71M | 0.01% |
27,671
-32,536
| -54% | -$3.19M |
|
997
CME Group
CME
$94.4B
| $2.7M | 0.01% |
16,068
+75
| +0.5% | +$12.6K |
|
998
Group 1 Automotive
GPI
$6.25B
| $2.7M | 0.01% |
14,956
-8,407
| -36% | -$1.52M |
|
999
Arcosa
ACA
$4.78B
| $2.7M | 0.01% |
49,599
-388
| -0.8% | -$21.1K |
|
1000
American Electric Power
AEP
$58B
| $2.69M | 0.01% |
28,379
+95
| +0.3% | +$9.02K |
|