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 | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10.7B
| $1.9M | 0.01% |
10,028
+736
| +8% | +$140K |
|
1177
Owens & Minor
OMI
$409M
| $1.9M | 0.01% |
78,819
+4,045
| +5% | +$97.5K |
|
|
AAT
1178
American Assets Trust
AAT
$1.27B
| $1.9M | 0.01% |
73,838
+5,078
| +7% | +$131K |
|
1179
ProShares UltraPro QQQ
TQQQ
$28B
| $1.9M | 0.01% |
98,171
| – | – |
|
1180
Digital Turbine
APPS
$505M
| $1.88M | 0.01% |
130,718
-33,888
| -21% | -$488K |
|
1181
Axos Financial
AX
$5.18B
| $1.88M | 0.01% |
54,996
+2,242
| +4% | +$76.8K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.87M | 0.01% |
55,299
+2,824
| +5% | +$95.6K |
|
1183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.87M | 0.01% |
6,389
-128
| -2% | -$37.4K |
|
1184
Park National Corp
PRK
$2.73B
| $1.86M | 0.01% |
14,954
+746
| +5% | +$92.8K |
|
|
HPP
1185
Hudson Pacific Properties
HPP
$1.12B
| $1.86M | 0.01% |
169,831
+86,112
| +103% | +$943K |
|
1186
Dynatrace
DT
$14.7B
| $1.85M | 0.01% |
+53,235
| New | +$1.85M |
|
1187
ArcBest
ARCB
$1.62B
| $1.85M | 0.01% |
25,403
-6,473
| -20% | -$471K |
|
1188
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.84M | 0.01% |
152,053
-13,647
| -8% | -$165K |
|
|
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.01% |
55,128
+2,816
| +5% | +$94K |
|
1190
Cardinal Health
CAH
$36.4B
| $1.83M | 0.01% |
27,405
+738
| +3% | +$49.2K |
|
1191
Amkor Technology
AMKR
$6.29B
| $1.83M | 0.01% |
107,131
+80,802
| +307% | +$1.38M |
|
1192
Enpro
NPO
$4.69B
| $1.83M | 0.01% |
21,503
+1,068
| +5% | +$90.7K |
|
1193
Tetra Tech
TTEK
$9.48B
| $1.83M | 0.01% |
71,055
+195
| +0.3% | +$5.01K |
|
1194
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.83M | 0.01% |
75,837
-21,755
| -22% | -$524K |
|
|
AZPN
1195
DELISTED
Aspen Technology Inc
AZPN
| $1.82M | 0.01% |
7,659
+314
| +4% | +$74.8K |
|
1196
Genworth Financial
GNW
$3.62B
| $1.82M | 0.01% |
520,699
+19,149
| +4% | +$67K |
|
1197
Amcor
AMCR
$19.2B
| $1.82M | 0.01% |
169,450
+3,466
| +2% | +$37.2K |
|
1198
CareTrust REIT
CTRE
$7.64B
| $1.82M | 0.01% |
100,300
+4,973
| +5% | +$90K |
|
|
MZTI
1199
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.81M | 0.01% |
12,056
+6,857
| +132% | +$1.03M |
|
1200
ODP
ODP
$632M
| $1.81M | 0.01% |
51,552
+8,463
| +20% | +$297K |
|