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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$3.4B
| $1.81M | 0.01% |
17,078
+68
| +0.4% | +$7.21K |
|
|
HIO
1202
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.81M | 0.01% |
491,834
| – | – |
|
1203
Trinity Industries
TRN
$2.28B
| $1.81M | 0.01% |
84,773
+15,994
| +23% | +$341K |
|
1204
Renasant Corp
RNST
$3.68B
| $1.81M | 0.01% |
57,835
+2,915
| +5% | +$91.2K |
|
|
ARNC
1205
DELISTED
Arconic Corporation
ARNC
| $1.81M | 0.01% |
106,125
+2,196
| +2% | +$37.4K |
|
1206
World Kinect Corp
WKC
$1.41B
| $1.81M | 0.01% |
77,101
-37,559
| -33% | -$880K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.01% |
294,921
-801,677
| -73% | -$4.91M |
|
1208
Boot Barn
BOOT
$5.4B
| $1.8M | ﹤0.01% |
30,811
+1,595
| +5% | +$93.2K |
|
|
SLCA
1209
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
164,407
+90,254
| +122% | +$989K |
|
1210
Allogene Therapeutics
ALLO
$251M
| $1.8M | ﹤0.01% |
166,590
+123,176
| +284% | +$1.33M |
|
1211
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.8M | ﹤0.01% |
23,861
+1,919
| +9% | +$145K |
|
1212
H&R Block
HRB
$6.86B
| $1.8M | ﹤0.01% |
42,239
+369
| +0.9% | +$15.7K |
|
1213
America Movil
AMX
$61.4B
| $1.79M | ﹤0.01% |
108,611
-8,694
| -7% | -$143K |
|
1214
Mattel
MAT
$5.72B
| $1.78M | ﹤0.01% |
94,138
+1,088
| +1% | +$20.6K |
|
1215
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
131,154
+6,666
| +5% | +$90.1K |
|
1216
Urban Outfitters
URBN
$6.07B
| $1.77M | ﹤0.01% |
89,928
-707
| -0.8% | -$13.9K |
|
1217
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
253,607
+924
| +0.4% | +$6.43K |
|
1218
Stride
LRN
$6.91B
| $1.77M | ﹤0.01% |
+42,002
| New | +$1.77M |
|
1219
Franklin Resources
BEN
$12.8B
| $1.76M | ﹤0.01% |
79,848
+42,219
| +112% | +$933K |
|
|
GMS
1220
DELISTED
GMS Inc
GMS
| $1.76M | ﹤0.01% |
44,085
+1,800
| +4% | +$72K |
|
|
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | ﹤0.01% |
77,541
-253
| -0.3% | -$5.76K |
|
1222
Huazhu Hotels Group
HTHT
$11.4B
| $1.76M | ﹤0.01% |
52,469
+31,633
| +152% | +$1.06M |
|
1223
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
8,551
+178
| +2% | +$36.6K |
|
1224
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.76M | ﹤0.01% |
26,217
+2,142
| +9% | +$144K |
|
1225
CSG Systems International
CSGS
$1.86B
| $1.75M | ﹤0.01% |
33,164
+2,600
| +9% | +$138K |
|