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 | |
|---|---|---|---|---|---|---|
1176
Vor Biopharma
VOR
$229M
| $2.04M | 0.01% |
306,811
+4,399
| +1% | +$29.2K |
|
1177
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.04M | 0.01% |
102,739
+1,113
| +1% | +$22.1K |
|
1178
Amcor
AMCR
$19.2B
| $2.03M | 0.01% |
169,526
+76
| +0% | +$911 |
|
1179
Kontoor Brands
KTB
$4.29B
| $2.03M | 0.01% |
50,636
-319
| -0.6% | -$12.8K |
|
1180
Minerals Technologies
MTX
$1.98B
| $2.03M | 0.01% |
33,349
-31,357
| -48% | -$1.9M |
|
1181
CoStar Group
CSGP
$36.6B
| $2.02M | 0.01% |
26,188
+9,300
| +55% | +$719K |
|
1182
ProShares Ultra S&P500
SSO
$7.4B
| $2.02M | 0.01% |
45,502
-29,228
| -39% | -$1.3M |
|
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.02M | 0.01% |
90,430
-1,272
| -1% | -$28.4K |
|
1184
iShares Russell 2000 Value ETF
IWN
$12B
| $2.02M | 0.01% |
14,561
+9,639
| +196% | +$1.34M |
|
|
JNPR
1185
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
63,155
+442
| +0.7% | +$14.1K |
|
1186
Manhattan Associates
MANH
$12.8B
| $2.02M | 0.01% |
16,620
+20
| +0.1% | +$2.43K |
|
1187
American International
AIG
$43.2B
| $2.01M | 0.01% |
31,819
-615
| -2% | -$38.9K |
|
1188
Baker Hughes
BKR
$46.3B
| $2.01M | 0.01% |
68,162
+23,191
| +52% | +$685K |
|
1189
Trade Desk
TTD
$22.1B
| $2.01M | 0.01% |
44,814
+37,728
| +532% | +$1.69M |
|
1190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2M | 0.01% |
43,863
-16,057
| -27% | -$733K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | 0.01% |
63,251
-74,826
| -54% | -$2.36M |
|
1192
KBR
KBR
$6.42B
| $2M | 0.01% |
37,829
+1,029
| +3% | +$54.3K |
|
1193
Corcept Therapeutics
CORT
$7.83B
| $2M | 0.01% |
98,275
-262
| -0.3% | -$5.32K |
|
|
SWN
1194
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.01% |
340,358
+45,437
| +15% | +$266K |
|
1195
Universal Health Services
UHS
$11.8B
| $1.99M | 0.01% |
14,094
-534
| -4% | -$75.2K |
|
1196
CACI
CACI
$10.7B
| $1.98M | 0.01% |
6,602
-9,447
| -59% | -$2.84M |
|
1197
Capri Holdings
CPRI
$2.54B
| $1.98M | 0.01% |
34,559
-2,251
| -6% | -$129K |
|
1198
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.98M | 0.01% |
55,450
+151
| +0.3% | +$5.39K |
|
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.98M | 0.01% |
18,170
+3,307
| +22% | +$360K |
|
|
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | 0.01% |
112,073
-2,455
| -2% | -$43.3K |
|