Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lumen
LUMN
$6.09B
| $2.84M | 0.01% |
1,822,992
-304,365
| -14% | -$475K |
|
1102
Norfolk Southern
NSC
$61.5B
| $2.84M | 0.01% |
11,155
-166
| -1% | -$42.3K |
|
1103
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.84M | 0.01% |
56,319
+39,311
| +231% | +$1.98M |
|
1104
Comfort Systems
FIX
$26.6B
| $2.84M | 0.01% |
8,924
+2
| +0% | +$635 |
|
1105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.83M | 0.01% |
+31,763
| New | +$2.83M |
|
1106
Church & Dwight Co
CHD
$22.8B
| $2.83M | 0.01% |
27,099
+2,902
| +12% | +$303K |
|
1107
Diodes
DIOD
$2.46B
| $2.81M | 0.01% |
39,854
-1,080
| -3% | -$76.1K |
|
1108
First Bancorp
FBP
$3.5B
| $2.8M | 0.01% |
159,346
-93,972
| -37% | -$1.65M |
|
1109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.79M | 0.01% |
52,268
-59,878
| -53% | -$3.19M |
|
|
TWO
1110
Two Harbors Investment
TWO
$1.05B
| $2.78M | 0.01% |
210,034
+3,822
| +2% | +$50.6K |
|
1111
Microchip Technology
MCHP
$34.9B
| $2.77M | 0.01% |
30,930
-467
| -1% | -$41.9K |
|
|
EVV
1112
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.77M | 0.01% |
284,156
| – | – |
|
1113
General Mills
GIS
$26.8B
| $2.77M | 0.01% |
39,593
-2,444
| -6% | -$171K |
|
1114
Ecolab
ECL
$77.5B
| $2.77M | 0.01% |
11,983
-246
| -2% | -$56.8K |
|
1115
Hershey
HSY
$37.4B
| $2.77M | 0.01% |
14,212
-19,773
| -58% | -$3.85M |
|
1116
Lamar Advertising Co
LAMR
$12.9B
| $2.76M | 0.01% |
23,076
+69
| +0.3% | +$8.24K |
|
1117
Select Medical
SEM
$1.57B
| $2.76M | 0.01% |
169,650
-4,597
| -3% | -$74.7K |
|
1118
Cavco Industries
CVCO
$4.32B
| $2.75M | 0.01% |
6,898
-1
| -0% | -$399 |
|
1119
RadNet
RDNT
$5.59B
| $2.75M | 0.01% |
56,563
+2,718
| +5% | +$132K |
|
|
CHX
1120
DELISTED
ChampionX
CHX
| $2.75M | 0.01% |
76,670
-775
| -1% | -$27.8K |
|
1121
Moderna
MRNA
$9.86B
| $2.75M | 0.01% |
25,784
+11,992
| +87% | +$1.28M |
|
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.74M | 0.01% |
96,441
-2,617
| -3% | -$74.3K |
|
1123
Warrior Met Coal
HCC
$3.05B
| $2.74M | 0.01% |
45,128
-1,225
| -3% | -$74.4K |
|
1124
Telephone and Data Systems
TDS
$4.47B
| $2.73M | 0.01% |
170,569
-2,322
| -1% | -$37.2K |
|
1125
Leidos
LDOS
$23.7B
| $2.72M | 0.01% |
20,755
+15,038
| +263% | +$1.97M |
|