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 | |
|---|---|---|---|---|---|---|
1151
Piper Sandler
PIPR
$6.08B
| $2.62M | 0.01% |
13,186
-219
| -2% | -$43.5K |
|
1152
General Motors
GM
$56B
| $2.62M | 0.01% |
57,690
-14,484
| -20% | -$657K |
|
1153
Teledyne Technologies
TDY
$26.1B
| $2.62M | 0.01% |
6,093
-2,226
| -27% | -$956K |
|
1154
Kontoor Brands
KTB
$4.5B
| $2.61M | 0.01% |
43,376
-1,178
| -3% | -$71K |
|
1155
Axos Financial
AX
$5.19B
| $2.61M | 0.01% |
48,311
-25,494
| -35% | -$1.38M |
|
1156
BGC Group
BGC
$4.82B
| $2.61M | 0.01% |
+335,549
| New | +$2.61M |
|
1157
Dominion Energy
D
$51.3B
| $2.6M | 0.01% |
52,855
-3,953
| -7% | -$195K |
|
1158
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.6M | 0.01% |
53,583
+18,677
| +54% | +$906K |
|
1159
First Hawaiian
FHB
$3.21B
| $2.59M | 0.01% |
118,050
-6,088
| -5% | -$134K |
|
1160
Travelers Companies
TRV
$62.9B
| $2.57M | 0.01% |
11,182
-2,048
| -15% | -$471K |
|
1161
Steven Madden
SHOO
$2.26B
| $2.57M | 0.01% |
60,840
-1,653
| -3% | -$69.9K |
|
1162
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $2.57M | 0.01% |
245,573
-11,366
| -4% | -$119K |
|
1163
Cathay General Bancorp
CATY
$3.41B
| $2.57M | 0.01% |
67,898
-1,784
| -3% | -$67.5K |
|
1164
Nextracker
NXT
$10B
| $2.57M | 0.01% |
+45,659
| New | +$2.57M |
|
1165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.57M | 0.01% |
104,940
-26,028
| -20% | -$637K |
|
1166
Ryman Hospitality Properties
RHP
$6.3B
| $2.57M | 0.01% |
+22,210
| New | +$2.57M |
|
|
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | 0.01% |
+15,935
| New | +$2.56M |
|
1168
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.55M | 0.01% |
47,736
-6,045
| -11% | -$323K |
|
1169
WEX
WEX
$5.91B
| $2.54M | 0.01% |
10,710
+34
| +0.3% | +$8.08K |
|
|
EAD
1170
Allspring Income Opportunities Fund
EAD
$419M
| $2.54M | 0.01% |
382,884
-7,000
| -2% | -$46.5K |
|
1171
Clean Harbors
CLH
$12.6B
| $2.54M | 0.01% |
12,605
+24
| +0.2% | +$4.83K |
|
|
NFJ
1172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.54M | 0.01% |
198,513
+1,189
| +0.6% | +$15.2K |
|
1173
Archrock
AROC
$4.33B
| $2.54M | 0.01% |
128,936
+6,563
| +5% | +$129K |
|
1174
Sensient Technologies
SXT
$4.53B
| $2.54M | 0.01% |
36,653
-995
| -3% | -$68.8K |
|
1175
Albany International
AIN
$1.73B
| $2.53M | 0.01% |
27,067
-730
| -3% | -$68.3K |
|