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 | |
|---|---|---|---|---|---|---|
1126
Genpact
G
$7.42B
| $2.06M | 0.01% |
47,086
-11
| -0% | -$481 |
|
1127
Adaptive Biotechnologies
ADPT
$1.97B
| $2.05M | 0.01% |
288,547
+13,787
| +5% | +$98.1K |
|
1128
Stepan Co
SCL
$1.09B
| $2.05M | 0.01% |
21,904
+1,031
| +5% | +$96.6K |
|
1129
Steven Madden
SHOO
$2.25B
| $2.05M | 0.01% |
76,764
+3,008
| +4% | +$80.2K |
|
1130
iShares US Utilities ETF
IDU
$1.6B
| $2.05M | 0.01% |
24,864
+20,000
| +411% | +$1.64M |
|
1131
BlackRock Core Bond Trust
BHK
$712M
| $2.04M | 0.01% |
203,927
| – | – |
|
1132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $2.04M | 0.01% |
56,277
+2,454
| +5% | +$88.9K |
|
1133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.04M | 0.01% |
62,687
-23,041
| -27% | -$749K |
|
1134
VanEck Gold Miners ETF
GDX
$20.9B
| $2.04M | 0.01% |
84,458
+30,809
| +57% | +$743K |
|
1135
Selective Insurance
SIGI
$4.86B
| $2.04M | 0.01% |
25,014
-476,087
| -95% | -$38.8M |
|
1136
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $2.03M | 0.01% |
230,573
| – | – |
|
1137
Maximus
MMS
$5.06B
| $2.03M | 0.01% |
35,021
-5,149
| -13% | -$298K |
|
1138
Corteva
CTVA
$49.6B
| $2.02M | 0.01% |
35,310
-299
| -0.8% | -$17.1K |
|
1139
Brady Corp
BRC
$3.74B
| $2.01M | 0.01% |
48,261
+1,038
| +2% | +$43.3K |
|
1140
Semtech
SMTC
$5.32B
| $2.01M | 0.01% |
68,248
-124,220
| -65% | -$3.65M |
|
1141
Ultragenyx Pharmaceutical
RARE
$3B
| $2.01M | 0.01% |
48,469
+11,483
| +31% | +$475K |
|
1142
Exelixis
EXEL
$10.5B
| $2.01M | 0.01% |
127,954
+43,807
| +52% | +$687K |
|
1143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.01M | 0.01% |
22,822
+357
| +2% | +$31.4K |
|
1144
Travelers Companies
TRV
$62.8B
| $2.01M | 0.01% |
13,087
-382
| -3% | -$58.5K |
|
1145
Edgewell Personal Care
EPC
$1.01B
| $2M | 0.01% |
53,573
+1,698
| +3% | +$63.5K |
|
1146
J&J Snack Foods
JJSF
$2.05B
| $2M | 0.01% |
15,474
+780
| +5% | +$101K |
|
1147
iShares Mortgage Real Estate ETF
REM
$610M
| $2M | 0.01% |
95,629
+362
| +0.4% | +$7.58K |
|
1148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2M | 0.01% |
91,702
+16,712
| +22% | +$364K |
|
1149
First Financial Bankshares
FFIN
$5.12B
| $2M | 0.01% |
47,619
+633
| +1% | +$26.5K |
|
1150
FormFactor
FORM
$2.34B
| $2M | 0.01% |
79,734
+3,039
| +4% | +$76.1K |
|