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 | |
|---|---|---|---|---|---|---|
1001
Intercontinental Exchange
ICE
$101B
| $2.62M | 0.01% |
28,952
-10,189
| -26% | -$921K |
|
1002
Paylocity
PCTY
$9.48B
| $2.62M | 0.01% |
10,826
+413
| +4% | +$99.8K |
|
1003
Insight Enterprises
NSIT
$4.07B
| $2.6M | 0.01% |
31,562
-2,897
| -8% | -$239K |
|
1004
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.6M | 0.01% |
108,166
+36,018
| +50% | +$865K |
|
1005
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.58M | 0.01% |
54,251
-1,432
| -3% | -$68.2K |
|
1006
SPX Corp
SPXC
$9.4B
| $2.58M | 0.01% |
46,737
+1,756
| +4% | +$97K |
|
1007
Iron Mountain
IRM
$29.2B
| $2.58M | 0.01% |
58,704
+2,654
| +5% | +$117K |
|
1008
iShares Biotechnology ETF
IBB
$5.77B
| $2.58M | 0.01% |
21,931
-853
| -4% | -$100K |
|
|
UGIC
1009
DELISTED
UGI Corporation
UGIC
| $2.58M | 0.01% |
32,726
+7,086
| +28% | +$558K |
|
1010
CONMED
CNMD
$1.67B
| $2.57M | 0.01% |
32,085
+3,076
| +11% | +$247K |
|
1011
Atkore
ATKR
$2.09B
| $2.57M | 0.01% |
+32,965
| New | +$2.57M |
|
1012
Prestige Consumer Healthcare
PBH
$3.2B
| $2.56M | 0.01% |
51,441
+2,044
| +4% | +$102K |
|
1013
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | 0.01% |
28,916
+1,436
| +5% | +$127K |
|
1014
Designer Brands
DBI
$224M
| $2.55M | 0.01% |
166,835
-1,355
| -0.8% | -$20.7K |
|
|
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.55M | 0.01% |
26,642
+886
| +3% | +$84.7K |
|
|
ROIC
1016
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.54M | 0.01% |
184,610
+3,817
| +2% | +$52.5K |
|
1017
OFG Bancorp
OFG
$1.97B
| $2.54M | 0.01% |
100,979
+1,408
| +1% | +$35.4K |
|
1018
Albany International
AIN
$1.78B
| $2.53M | 0.01% |
32,149
+1,201
| +4% | +$94.7K |
|
1019
TripAdvisor
TRIP
$2.08B
| $2.53M | 0.01% |
114,522
+73,456
| +179% | +$1.62M |
|
1020
Corcept Therapeutics
CORT
$7.83B
| $2.53M | 0.01% |
98,537
+4,588
| +5% | +$118K |
|
1021
United Therapeutics
UTHR
$18.3B
| $2.52M | 0.01% |
12,047
+162
| +1% | +$33.9K |
|
1022
Pacira BioSciences
PCRX
$1.21B
| $2.52M | 0.01% |
47,369
+2,730
| +6% | +$145K |
|
1023
Kite Realty
KRG
$5B
| $2.51M | 0.01% |
145,672
-3,974
| -3% | -$68.4K |
|
1024
Texas Roadhouse
TXRH
$11.1B
| $2.5M | 0.01% |
28,639
-23,036
| -45% | -$2.01M |
|
1025
Trip.com Group
TCOM
$48.9B
| $2.5M | 0.01% |
91,432
| – | – |
|