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 | |
|---|---|---|---|---|---|---|
1051
Banc of California
BANC
$2.65B
| $2.49M | 0.01% |
156,115
-86,247
| -36% | -$1.37M |
|
1052
Outfront Media
OUT
$3.13B
| $2.49M | 0.01% |
152,253
-1,081
| -0.7% | -$17.6K |
|
1053
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.48M | 0.01% |
39,949
-1,210
| -3% | -$75.2K |
|
1054
Manulife Financial
MFC
$54B
| $2.48M | 0.01% |
+138,220
| New | +$2.48M |
|
1055
Terex
TEX
$3.49B
| $2.48M | 0.01% |
58,091
+40,147
| +224% | +$1.71M |
|
|
PRFT
1056
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.01% |
35,520
-250
| -0.7% | -$17.5K |
|
1057
Trinity Industries
TRN
$2.31B
| $2.47M | 0.01% |
83,499
-1,274
| -2% | -$37.7K |
|
1058
Extreme Networks
EXTR
$3.02B
| $2.47M | 0.01% |
134,727
+1,106
| +0.8% | +$20.3K |
|
1059
Travelers Companies
TRV
$62.9B
| $2.46M | 0.01% |
13,138
+51
| +0.4% | +$9.56K |
|
1060
Resideo Technologies
REZI
$5.46B
| $2.46M | 0.01% |
149,599
-1,000
| -0.7% | -$16.5K |
|
1061
Goodyear
GT
$2.45B
| $2.45M | 0.01% |
241,284
-143,829
| -37% | -$1.46M |
|
|
UNVR
1062
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | 0.01% |
76,857
-684
| -0.9% | -$21.8K |
|
1063
Viavi Solutions
VIAV
$2.74B
| $2.44M | 0.01% |
232,186
-3,326
| -1% | -$35K |
|
1064
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.44M | 0.01% |
71,244
+978
| +1% | +$33.4K |
|
1065
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.43M | 0.01% |
24,613
-11,640
| -32% | -$1.15M |
|
1066
Centene
CNC
$16.7B
| $2.43M | 0.01% |
29,602
-116,786
| -80% | -$9.58M |
|
1067
Matsons
MATX
$3.37B
| $2.42M | 0.01% |
38,754
-1,541
| -4% | -$96.3K |
|
|
EAD
1068
Allspring Income Opportunities Fund
EAD
$420M
| $2.41M | 0.01% |
377,598
-48,000
| -11% | -$307K |
|
1069
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.41M | 0.01% |
33,120
-4,149
| -11% | -$302K |
|
1070
LCI Industries
LCII
$2.52B
| $2.41M | 0.01% |
26,085
-202
| -0.8% | -$18.7K |
|
1071
First Bancorp
FBP
$3.54B
| $2.41M | 0.01% |
189,365
-4,959
| -3% | -$63.1K |
|
1072
Occidental Petroleum
OXY
$45.3B
| $2.41M | 0.01% |
38,304
-198
| -0.5% | -$12.4K |
|
|
DCPH
1073
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.4M | 0.01% |
146,678
-51,658
| -26% | -$847K |
|
1074
Steven Madden
SHOO
$2.31B
| $2.4M | 0.01% |
75,095
-1,669
| -2% | -$53.3K |
|
1075
Amkor Technology
AMKR
$6.27B
| $2.4M | 0.01% |
100,013
-7,118
| -7% | -$171K |
|