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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.57B
| $2.69M | 0.01% |
509,146
-11,553
| -2% | -$61.1K |
|
1002
Bankunited
BKU
$2.95B
| $2.69M | 0.01% |
79,260
-1,290
| -2% | -$43.8K |
|
1003
iShares Global Energy ETF
IXC
$1.85B
| $2.69M | 0.01% |
68,929
+5,332
| +8% | +$208K |
|
1004
VF Corp
VFC
$6.04B
| $2.69M | 0.01% |
97,877
-72,805
| -43% | -$2M |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.68M | 0.01% |
178,518
-6,092
| -3% | -$91.6K |
|
1006
Highwoods Properties
HIW
$3.48B
| $2.68M | 0.01% |
95,766
-131,374
| -58% | -$3.68M |
|
1007
Stifel
SF
$11.7B
| $2.68M | 0.01% |
45,856
+216
| +0.5% | +$12.6K |
|
1008
Axcelis
ACLS
$2.73B
| $2.67M | 0.01% |
33,695
-453
| -1% | -$36K |
|
1009
Sunstone Hotel Investors
SHO
$1.79B
| $2.67M | 0.01% |
276,452
-6,957
| -2% | -$67.2K |
|
1010
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.01% |
16,730
-844
| -5% | -$134K |
|
|
AAWW
1011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.67M | 0.01% |
26,437
-205
| -0.8% | -$20.7K |
|
1012
HUB Group
HUBG
$2.28B
| $2.66M | 0.01% |
66,990
-3,278
| -5% | -$130K |
|
1013
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.66M | 0.01% |
38,357
+2,688
| +8% | +$186K |
|
1014
Select Medical
SEM
$1.58B
| $2.66M | 0.01% |
198,605
+141
| +0.1% | +$1.89K |
|
1015
Fidelity Limited Term Bond ETF
FLTB
$265M
| $2.65M | 0.01% |
55,259
+1,008
| +2% | +$48.4K |
|
1016
Howard Hughes
HHH
$4.81B
| $2.65M | 0.01% |
36,333
| – | – |
|
|
SLCA
1017
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.65M | 0.01% |
211,696
+47,289
| +29% | +$591K |
|
1018
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.64M | 0.01% |
35,539
+1,335
| +4% | +$99.1K |
|
1019
O-I Glass
OI
$2.01B
| $2.64M | 0.01% |
159,132
-1,834
| -1% | -$30.4K |
|
1020
Kulicke & Soffa
KLIC
$2.03B
| $2.64M | 0.01% |
59,563
-463
| -0.8% | -$20.5K |
|
1021
Tractor Supply
TSCO
$31.8B
| $2.63M | 0.01% |
58,460
+33,750
| +137% | +$1.52M |
|
1022
Clean Harbors
CLH
$12.8B
| $2.63M | 0.01% |
23,025
+9,708
| +73% | +$1.11M |
|
1023
CDW
CDW
$22B
| $2.62M | 0.01% |
14,673
-30,684
| -68% | -$5.49M |
|
1024
Antero Midstream
AM
$8.77B
| $2.62M | 0.01% |
242,373
+572
| +0.2% | +$6.17K |
|
1025
Cleveland-Cliffs
CLF
$5.8B
| $2.61M | 0.01% |
161,932
-48,285
| -23% | -$778K |
|