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 | |
|---|---|---|---|---|---|---|
|
XHR
1201
Xenia Hotels & Resorts
XHR
$1.4B
| $1.98M | 0.01% |
149,879
-3,129
| -2% | -$41.2K |
|
1202
Royal Gold
RGLD
$12.4B
| $1.97M | 0.01% |
17,485
-16,478
| -49% | -$1.86M |
|
1203
Vir Biotechnology
VIR
$707M
| $1.97M | 0.01% |
77,830
-323
| -0.4% | -$8.18K |
|
1204
Yelp
YELP
$1.97B
| $1.96M | 0.01% |
71,497
-1,146
| -2% | -$31.3K |
|
1205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.95M | 0.01% |
5,885
-504
| -8% | -$167K |
|
1206
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.95M | 0.01% |
10,823
+3,269
| +43% | +$589K |
|
1207
LGI Homes
LGIH
$1.42B
| $1.95M | 0.01% |
21,023
-148
| -0.7% | -$13.7K |
|
1208
Mettler-Toledo International
MTD
$26B
| $1.94M | 0.01% |
1,338
-7
| -0.5% | -$10.2K |
|
1209
Everest Group
EG
$14.7B
| $1.93M | 0.01% |
5,791
+4,110
| +244% | +$1.37M |
|
|
ELME
1210
Elme Communities
ELME
$1.5B
| $1.93M | 0.01% |
108,548
+18,199
| +20% | +$324K |
|
1211
Tri Pointe Homes
TPH
$3.12B
| $1.92M | 0.01% |
103,512
-1,553
| -1% | -$28.9K |
|
1212
Cavco Industries
CVCO
$4.34B
| $1.92M | 0.01% |
8,499
-52
| -0.6% | -$11.8K |
|
1213
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.92M | 0.01% |
86,317
+39,737
| +85% | +$885K |
|
1214
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.92M | 0.01% |
25,986
-231
| -0.9% | -$17.1K |
|
1215
Tanger
SKT
$3.88B
| $1.92M | 0.01% |
107,034
-856
| -0.8% | -$15.4K |
|
1216
JetBlue
JBLU
$1.85B
| $1.91M | 0.01% |
295,498
-23,934
| -7% | -$155K |
|
1217
Boot Barn
BOOT
$5.4B
| $1.91M | 0.01% |
30,579
-232
| -0.8% | -$14.5K |
|
1218
America Movil
AMX
$61.3B
| $1.91M | ﹤0.01% |
104,974
-3,637
| -3% | -$66.2K |
|
|
WBA
1219
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | ﹤0.01% |
51,115
+969
| +2% | +$36.2K |
|
1220
NBT Bancorp
NBTB
$2.27B
| $1.91M | ﹤0.01% |
43,943
-340
| -0.8% | -$14.8K |
|
1221
Prudential Financial
PRU
$37.7B
| $1.9M | ﹤0.01% |
19,144
+213
| +1% | +$21.2K |
|
1222
ResMed
RMD
$39.5B
| $1.9M | ﹤0.01% |
9,138
+142
| +2% | +$29.6K |
|
|
HIO
1223
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.89M | ﹤0.01% |
479,334
-12,500
| -3% | -$49.4K |
|
1224
ODP
ODP
$632M
| $1.89M | ﹤0.01% |
41,433
-10,119
| -20% | -$461K |
|
1225
Piper Sandler
PIPR
$6.07B
| $1.89M | ﹤0.01% |
14,496
+325
| +2% | +$42.3K |
|