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 | |
|---|---|---|---|---|---|---|
|
MFA
1151
MFA Financial
MFA
$1.05B
| $2.13M | 0.01% |
215,827
-68,021
| -24% | -$670K |
|
|
LTC
1152
LTC Properties
LTC
$1.68B
| $2.12M | 0.01% |
59,790
+17,919
| +43% | +$637K |
|
1153
BlackRock Core Bond Trust
BHK
$712M
| $2.12M | 0.01% |
203,927
| – | – |
|
1154
Interpublic Group of Companies
IPG
$9.51B
| $2.11M | 0.01% |
63,272
+46,594
| +279% | +$1.55M |
|
1155
Bread Financial
BFH
$2.99B
| $2.11M | 0.01% |
55,885
-6,966
| -11% | -$262K |
|
|
SI
1156
DELISTED
Silvergate Capital Corporation
SI
| $2.1M | 0.01% |
+120,923
| New | +$2.1M |
|
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.1M | 0.01% |
70,473
+11,299
| +19% | +$336K |
|
1158
Axos Financial
AX
$5.19B
| $2.09M | 0.01% |
54,774
-222
| -0.4% | -$8.48K |
|
1159
Park National Corp
PRK
$2.72B
| $2.09M | 0.01% |
14,848
-106
| -0.7% | -$14.9K |
|
1160
Aflac
AFL
$57.3B
| $2.09M | 0.01% |
28,986
-267
| -0.9% | -$19.2K |
|
1161
Dow Inc
DOW
$16.9B
| $2.08M | 0.01% |
41,343
-428,244
| -91% | -$21.6M |
|
1162
Genpact
G
$7.49B
| $2.08M | 0.01% |
44,908
-2,178
| -5% | -$101K |
|
|
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
89,460
-35,917
| -29% | -$835K |
|
1164
Apple Hospitality REIT
APLE
$2.97B
| $2.07M | 0.01% |
131,260
-7,200
| -5% | -$114K |
|
1165
Gerdau
GGB
$6.17B
| $2.07M | 0.01% |
470,701
+316,537
| +205% | +$1.39M |
|
1166
Lennox International
LII
$19.9B
| $2.07M | 0.01% |
8,650
-9,937
| -53% | -$2.38M |
|
1167
Commerce Bancshares
CBSH
$8B
| $2.07M | 0.01% |
33,490
+65
| +0.2% | +$4.01K |
|
1168
Tyson Foods
TSN
$19.7B
| $2.07M | 0.01% |
33,213
+17,961
| +118% | +$1.12M |
|
1169
Tetra Tech
TTEK
$9.37B
| $2.06M | 0.01% |
71,055
| – | – |
|
1170
Installed Building Products
IBP
$7.21B
| $2.06M | 0.01% |
24,058
-308
| -1% | -$26.4K |
|
1171
TE Connectivity
TEL
$62.2B
| $2.06M | 0.01% |
17,905
-21,384
| -54% | -$2.46M |
|
1172
Dynatrace
DT
$14.4B
| $2.06M | 0.01% |
53,671
+436
| +0.8% | +$16.7K |
|
|
SBNY
1173
DELISTED
Signature Bank
SBNY
| $2.05M | 0.01% |
17,805
-83,536
| -82% | -$9.62M |
|
1174
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.05M | 0.01% |
35,140
-43,417
| -55% | -$2.53M |
|
1175
Edgewell Personal Care
EPC
$1.01B
| $2.05M | 0.01% |
53,160
-413
| -0.8% | -$15.9K |
|