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 | |
|---|---|---|---|---|---|---|
1101
Genuine Parts
GPC
$19.9B
| $2.28M | 0.01% |
13,110
-2,439
| -16% | -$424K |
|
1102
VanEck Gold Miners ETF
GDX
$21B
| $2.27M | 0.01% |
79,328
-5,130
| -6% | -$147K |
|
1103
Roper Technologies
ROP
$55.7B
| $2.27M | 0.01% |
5,252
+535
| +11% | +$231K |
|
1104
PENN Entertainment
PENN
$2.92B
| $2.27M | 0.01% |
76,371
-184,871
| -71% | -$5.49M |
|
1105
HealthEquity
HQY
$7.96B
| $2.26M | 0.01% |
36,734
-22,932
| -38% | -$1.41M |
|
1106
TopBuild
BLD
$12B
| $2.26M | 0.01% |
14,461
-54
| -0.4% | -$8.45K |
|
1107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.26M | 0.01% |
48,040
+14,456
| +43% | +$679K |
|
1108
Selective Insurance
SIGI
$4.85B
| $2.25M | 0.01% |
25,407
+393
| +2% | +$34.8K |
|
1109
Penumbra
PEN
$10.8B
| $2.25M | 0.01% |
10,116
+88
| +0.9% | +$19.6K |
|
1110
WD-40
WDFC
$2.88B
| $2.25M | 0.01% |
13,930
-156
| -1% | -$25.2K |
|
1111
iShares Mortgage Real Estate ETF
REM
$614M
| $2.24M | 0.01% |
98,809
+3,180
| +3% | +$72.2K |
|
1112
Brady Corp
BRC
$3.76B
| $2.24M | 0.01% |
47,574
-687
| -1% | -$32.4K |
|
1113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.24M | 0.01% |
23,510
+18,033
| +329% | +$1.72M |
|
1114
Adaptive Biotechnologies
ADPT
$2.05B
| $2.24M | 0.01% |
292,743
+4,196
| +1% | +$32K |
|
1115
Urban Edge Properties
UE
$2.67B
| $2.23M | 0.01% |
158,062
-5,141
| -3% | -$72.4K |
|
1116
Progress Software
PRGS
$1.85B
| $2.23M | 0.01% |
44,105
-1,791
| -4% | -$90.4K |
|
1117
Gentherm
THRM
$1.1B
| $2.22M | 0.01% |
34,053
-230
| -0.7% | -$15K |
|
|
HTO
1118
H2O America Common Stock
HTO
$1.76B
| $2.22M | 0.01% |
+27,368
| New | +$2.22M |
|
1119
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.22M | 0.01% |
156,182
-3,600
| -2% | -$51.1K |
|
1120
H&R Block
HRB
$6.98B
| $2.22M | 0.01% |
60,784
+18,545
| +44% | +$677K |
|
1121
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.21M | 0.01% |
26,079
+2,218
| +9% | +$188K |
|
1122
Alcoa
AA
$8.36B
| $2.21M | 0.01% |
48,674
+1,054
| +2% | +$47.9K |
|
1123
Watsco
WSO
$16.1B
| $2.21M | 0.01% |
8,860
-30,892
| -78% | -$7.71M |
|
1124
OFG Bancorp
OFG
$1.97B
| $2.21M | 0.01% |
80,118
-20,861
| -21% | -$575K |
|
1125
Vanguard Energy ETF
VDE
$7.34B
| $2.21M | 0.01% |
18,194
-43,252
| -70% | -$5.24M |
|