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 | |
|---|---|---|---|---|---|---|
1101
Urban Edge Properties
UE
$2.65B
| $2.18M | 0.01% |
163,203
+6,358
| +4% | +$84.8K |
|
1102
iShares US Medical Devices ETF
IHI
$4.28B
| $2.16M | 0.01% |
45,221
-43,446
| -49% | -$2.08M |
|
1103
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $2.16M | 0.01% |
96,683
+8,613
| +10% | +$192K |
|
1104
AeroVironment
AVAV
$12.2B
| $2.15M | 0.01% |
25,834
+3,071
| +13% | +$256K |
|
1105
Trupanion
TRUP
$1.86B
| $2.15M | 0.01% |
36,223
+2,218
| +7% | +$132K |
|
1106
Evertec
EVTC
$2.15B
| $2.14M | 0.01% |
68,199
+9,858
| +17% | +$309K |
|
1107
CNO Financial Group
CNO
$3.83B
| $2.13M | 0.01% |
118,717
-127
| -0.1% | -$2.28K |
|
1108
Artesian Resources
ARTNA
$345M
| $2.13M | 0.01% |
44,325
-6,674
| -13% | -$321K |
|
1109
Integer Holdings
ITGR
$3.59B
| $2.13M | 0.01% |
34,240
-7,523
| -18% | -$468K |
|
|
BSJO
1110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.13M | 0.01% |
+97,924
| New | +$2.13M |
|
|
TWO
1111
Two Harbors Investment
TWO
$1.05B
| $2.13M | 0.01% |
160,153
+4,487
| +3% | +$59.6K |
|
1112
iShares Global Energy ETF
IXC
$1.85B
| $2.12M | 0.01% |
63,597
+5,666
| +10% | +$189K |
|
1113
JetBlue
JBLU
$1.87B
| $2.12M | 0.01% |
319,432
+210,677
| +194% | +$1.4M |
|
1114
Chesapeake Utilities
CPK
$2.94B
| $2.12M | 0.01% |
18,336
+920
| +5% | +$106K |
|
|
XHR
1115
Xenia Hotels & Resorts
XHR
$1.4B
| $2.11M | 0.01% |
153,008
+3,860
| +3% | +$53.2K |
|
1116
Moog
MOG.A
$6.3B
| $2.11M | 0.01% |
29,937
+1,443
| +5% | +$102K |
|
1117
Webster Financial
WBS
$10.3B
| $2.1M | 0.01% |
46,538
-187
| -0.4% | -$8.45K |
|
1118
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.1M | 0.01% |
245,343
-18,000
| -7% | -$154K |
|
1119
O-I Glass
OI
$1.99B
| $2.09M | 0.01% |
160,966
+4,773
| +3% | +$61.8K |
|
1120
United Natural Foods
UNFI
$1.79B
| $2.08M | 0.01% |
60,360
+3,025
| +5% | +$104K |
|
1121
Phillips 66
PSX
$53B
| $2.07M | 0.01% |
25,658
+868
| +4% | +$70.1K |
|
1122
Axon Enterprise
AXON
$59.9B
| $2.07M | 0.01% |
17,871
-759
| -4% | -$87.9K |
|
1123
Axcelis
ACLS
$2.68B
| $2.07M | 0.01% |
34,148
-166,504
| -83% | -$10.1M |
|
1124
First Financial Bancorp
FFBC
$2.45B
| $2.07M | 0.01% |
98,073
+5,286
| +6% | +$111K |
|
1125
Cable One
CABO
$963M
| $2.06M | 0.01% |
2,416
+1,118
| +86% | +$954K |
|