Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
0
| – | -$293K |
|
1177
Allegiant Air
ALGT
$1.19B
| $2.63M | 0.01% |
10,788
-64
| -0.6% | -$15.6K |
|
1178
Artesian Resources
ARTNA
$340M
| $2.63M | 0.01% |
66,863
-8,598
| -11% | -$339K |
|
|
PRAH
1179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.01% |
17,159
-206,027
| -92% | -$31.6M |
|
1180
Yeti Holdings
YETI
$2.88B
| $2.63M | 0.01% |
36,348
-44,603
| -55% | -$3.22M |
|
1181
Goodyear
GT
$2.43B
| $2.62M | 0.01% |
149,116
-163,224
| -52% | -$2.87M |
|
1182
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
0
| – | -$2.72M |
|
1183
Invesco WilderHill Clean Energy ETF
PBW
$367M
| – | – |
0
| – | – |
|
1184
Artivion
AORT
$1.92B
| $2.62M | 0.01% |
115,838
-10,676
| -8% | -$241K |
|
1185
AGCO
AGCO
$8.13B
| $2.61M | 0.01% |
18,161
+739
| +4% | +$106K |
|
1186
TSMC
TSM
$1.35T
| $2.61M | 0.01% |
22,054
-1,778
| -7% | -$210K |
|
1187
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.61M | 0.01% |
84,121
+10,032
| +14% | +$311K |
|
1188
PPG Industries
PPG
$25B
| $2.6M | 0.01% |
17,331
-19,649
| -53% | -$2.95M |
|
1189
Wolverine World Wide
WWW
$2.48B
| $2.6M | 0.01% |
67,809
-154
| -0.2% | -$5.9K |
|
1190
CRA International
CRAI
$1.3B
| $2.59M | 0.01% |
34,684
-6,965
| -17% | -$520K |
|
|
ARTY
1191
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | -$10.8M |
|
1192
Hilltop Holdings
HTH
$2.18B
| $2.59M | 0.01% |
+75,818
| New | +$2.59M |
|
|
AESC
1193
DELISTED
The AES Corporation
AESC
| $2.58M | 0.01% |
+25,000
| New | +$2.58M |
|
1194
Arcosa
ACA
$4.67B
| $2.58M | 0.01% |
39,576
-376
| -0.9% | -$24.5K |
|
1195
Hawaiian Electric Industries
HE
$2.09B
| $2.58M | 0.01% |
58,000
-16,820
| -22% | -$747K |
|
1196
Owens Corning
OC
$12.7B
| $2.58M | 0.01% |
27,966
-411
| -1% | -$37.8K |
|
1197
Antero Midstream
AM
$8.91B
| $2.57M | 0.01% |
284,190
-8,985
| -3% | -$81.1K |
|
1198
Bloomin' Brands
BLMN
$577M
| $2.57M | 0.01% |
94,813
+26,696
| +39% | +$722K |
|
1199
Gorman-Rupp
GRC
$1.13B
| $2.56M | 0.01% |
77,403
-10,961
| -12% | -$363K |
|
|
PCI
1200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.01% |
114,995
+6,540
| +6% | +$146K |
|