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 | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$7.65B
| $2.34M | 0.01% |
62,671
+3,123
| +5% | +$117K |
|
1052
iShares Global REIT ETF
REET
$3.93B
| $2.34M | 0.01% |
110,358
+18,366
| +20% | +$389K |
|
1053
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $2.34M | 0.01% |
45,078
+11,063
| +33% | +$574K |
|
1054
Thor Industries
THO
$5.83B
| $2.34M | 0.01% |
33,387
-4
| -0% | -$280 |
|
1055
Federal Realty Investment Trust
FRT
$8.67B
| $2.34M | 0.01% |
25,908
-12,285
| -32% | -$1.11M |
|
1056
Cactus
WHD
$2.86B
| $2.33M | 0.01% |
+60,721
| New | +$2.33M |
|
|
PRFT
1057
DELISTED
Perficient Inc
PRFT
| $2.33M | 0.01% |
35,770
+1,728
| +5% | +$112K |
|
1058
Genuine Parts
GPC
$19.4B
| $2.32M | 0.01% |
15,549
-822
| -5% | -$123K |
|
|
BSJM
1059
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.32M | 0.01% |
105,300
+14,418
| +16% | +$317K |
|
1060
Kulicke & Soffa
KLIC
$1.98B
| $2.31M | 0.01% |
60,026
+1,933
| +3% | +$74.5K |
|
1061
Vanguard Health Care ETF
VHT
$15.9B
| $2.31M | 0.01% |
10,276
+211
| +2% | +$47.4K |
|
1062
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.31M | 0.01% |
41,159
-311
| -0.7% | -$17.4K |
|
|
FSD
1063
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.31M | 0.01% |
212,720
| – | – |
|
1064
Cogent Communications
CCOI
$1.74B
| $2.3M | 0.01% |
44,101
+2,187
| +5% | +$114K |
|
1065
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.3M | 0.01% |
34,204
+1,107
| +3% | +$74.3K |
|
1066
Outfront Media
OUT
$3.12B
| $2.29M | 0.01% |
+153,334
| New | +$2.29M |
|
1067
Brunswick
BC
$4.36B
| $2.29M | 0.01% |
34,957
-185
| -0.5% | -$12.1K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
120,192
+92,685
| +337% | +$1.76M |
|
|
WIRE
1069
DELISTED
Encore Wire Corp
WIRE
| $2.28M | 0.01% |
19,771
+389
| +2% | +$44.9K |
|
1070
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.28M | 0.01% |
159,782
-39,000
| -20% | -$556K |
|
|
CVET
1071
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.27M | 0.01% |
108,518
+5,798
| +6% | +$121K |
|
1072
FedEx
FDX
$53.3B
| $2.26M | 0.01% |
15,242
-1,256
| -8% | -$186K |
|
1073
Sabre
SABR
$742M
| $2.26M | 0.01% |
438,786
+270,141
| +160% | +$1.39M |
|
1074
Strategic Education
STRA
$1.94B
| $2.26M | 0.01% |
36,734
-6,530
| -15% | -$401K |
|
1075
Leslie's
LESL
$62M
| $2.25M | 0.01% |
+153,251
| New | +$2.25M |
|