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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.06B
| $2.72M | 0.01% |
97,873
+1,534
| +2% | +$42.6K |
|
|
IBDP
1127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | 0.01% |
108,404
+12,477
| +13% | +$313K |
|
1128
Consolidated Edison
ED
$35.2B
| $2.72M | 0.01% |
29,899
-2,588
| -8% | -$235K |
|
1129
Cognex
CGNX
$7.45B
| $2.71M | 0.01% |
63,951
-276,972
| -81% | -$11.8M |
|
1130
United Therapeutics
UTHR
$18.3B
| $2.71M | 0.01% |
11,777
+52
| +0.4% | +$11.9K |
|
1131
LCI Industries
LCII
$2.45B
| $2.7M | 0.01% |
21,970
-597
| -3% | -$73.5K |
|
1132
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.7M | 0.01% |
39,364
+28,754
| +271% | +$1.97M |
|
1133
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.7M | 0.01% |
127,544
-416,761
| -77% | -$8.82M |
|
1134
Fortune Brands Innovations
FBIN
$7.22B
| $2.7M | 0.01% |
31,833
+99
| +0.3% | +$8.38K |
|
1135
Simply Good Foods
SMPL
$2.73B
| $2.68M | 0.01% |
78,797
-1,970
| -2% | -$67K |
|
|
BELFB
1136
Bel Fuse Class B
BELFB
$1.81B
| $2.68M | 0.01% |
+44,404
| New | +$2.68M |
|
1137
Zillow
Z
$21.4B
| $2.68M | 0.01% |
+54,857
| New | +$2.68M |
|
1138
Tenet Healthcare
THC
$17B
| $2.68M | 0.01% |
25,449
+80
| +0.3% | +$8.41K |
|
1139
Madison Square Garden
MSGS
$5.06B
| $2.67M | 0.01% |
14,486
-384
| -3% | -$70.9K |
|
1140
IPG Photonics
IPGP
$3.41B
| $2.67M | 0.01% |
29,465
-7,251
| -20% | -$658K |
|
|
FBMS
1141
DELISTED
The First Bancshares, Inc.
FBMS
| $2.67M | 0.01% |
102,789
+77,999
| +315% | +$2.02M |
|
1142
Newell Brands
NWL
$2.49B
| $2.66M | 0.01% |
331,306
-8,977
| -3% | -$72.1K |
|
1143
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.66M | 0.01% |
248,758
| – | – |
|
1144
MarketAxess Holdings
MKTX
$6.93B
| $2.65M | 0.01% |
12,101
+10,455
| +635% | +$2.29M |
|
1145
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $2.65M | 0.01% |
115,312
-211,280
| -65% | -$4.86M |
|
1146
FTAI Aviation
FTAI
$17.5B
| $2.64M | 0.01% |
+39,234
| New | +$2.64M |
|
1147
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.64M | 0.01% |
269,408
-10,000
| -4% | -$97.9K |
|
1148
MidWestOne Financial Group
MOFG
$608M
| $2.64M | 0.01% |
112,441
| – | – |
|
1149
VanEck Oil Services ETF
OIH
$851M
| $2.64M | 0.01% |
7,839
+1,533
| +24% | +$515K |
|
1150
Hormel Foods
HRL
$13.8B
| $2.62M | 0.01% |
74,997
-8,248
| -10% | -$288K |
|