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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.38B
| $2.61M | 0.01% |
29,707
-230
| -0.8% | -$20.2K |
|
|
HIBB
1027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.61M | 0.01% |
38,188
+24,817
| +186% | +$1.69M |
|
1028
Artesian Resources
ARTNA
$343M
| $2.6M | 0.01% |
44,325
| – | – |
|
|
AAT
1029
American Assets Trust
AAT
$1.28B
| $2.59M | 0.01% |
97,806
+23,968
| +32% | +$635K |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $2.59M | 0.01% |
18,815
-956
| -5% | -$131K |
|
1031
Woodward
WWD
$14.4B
| $2.58M | 0.01% |
26,751
-17,795
| -40% | -$1.72M |
|
1032
Vanguard Health Care ETF
VHT
$15.9B
| $2.58M | 0.01% |
10,388
+112
| +1% | +$27.8K |
|
1033
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.57M | 0.01% |
294,408
+49,065
| +20% | +$429K |
|
1034
United Airlines
UAL
$35.4B
| $2.57M | 0.01% |
68,217
-97,350
| -59% | -$3.67M |
|
1035
Commault Systems
CVLT
$8.04B
| $2.57M | 0.01% |
40,901
-48,619
| -54% | -$3.05M |
|
1036
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.56M | 0.01% |
253,758
| – | – |
|
1037
Builders FirstSource
BLDR
$16.2B
| $2.56M | 0.01% |
39,489
-7,649
| -16% | -$496K |
|
1038
Treehouse Foods
THS
$906M
| $2.56M | 0.01% |
51,773
-366
| -0.7% | -$18.1K |
|
1039
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.56M | 0.01% |
+91,943
| New | +$2.56M |
|
1040
National Healthcare
NHC
$1.8B
| $2.55M | 0.01% |
42,813
-5,328
| -11% | -$317K |
|
1041
Omnicell
OMCL
$1.53B
| $2.54M | 0.01% |
50,435
-252,069
| -83% | -$12.7M |
|
1042
Alarm.com
ALRM
$2.82B
| $2.53M | 0.01% |
51,196
-221
| -0.4% | -$10.9K |
|
1043
Financial Institutions
FISI
$549M
| $2.53M | 0.01% |
103,755
-42,581
| -29% | -$1.04M |
|
|
TWO
1044
Two Harbors Investment
TWO
$1.05B
| $2.52M | 0.01% |
159,732
-421
| -0.3% | -$6.64K |
|
|
MCHB
1045
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.51M | 0.01% |
91,122
-24,000
| -21% | -$662K |
|
|
FSD
1046
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.5M | 0.01% |
218,720
+6,000
| +3% | +$68.7K |
|
1047
JPMorgan International Growth ETF
JIG
$148M
| $2.5M | 0.01% |
47,579
-34,797
| -42% | -$1.83M |
|
|
NTST
1048
NETSTREIT Corp
NTST
$1.75B
| $2.5M | 0.01% |
136,262
-16,153
| -11% | -$296K |
|
1049
American Eagle Outfitters
AEO
$3.4B
| $2.5M | 0.01% |
178,706
+15,851
| +10% | +$221K |
|
1050
Federal Realty Investment Trust
FRT
$8.79B
| $2.49M | 0.01% |
24,637
-1,271
| -5% | -$128K |
|