Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.4B
(+5.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
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 | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caesars Entertainment
CZR
$5.18B
| $106M | 0.23% |
1,206,693
+1,092,157
| +954% | +$95.5M |
|
102
DexCom
DXCM
$30.9B
| $105M | 0.23% |
292,124
-1,980
| -0.7% | -$712K |
|
103
Johnson Controls International
JCI
$68.9B
| $105M | 0.23% |
1,759,169
+83,643
| +5% | +$4.99M |
|
104
Stryker
SYK
$149B
| $103M | 0.23% |
424,788
-7,114
| -2% | -$1.73M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $103M | 0.23% |
629,704
+198,152
| +46% | +$32.6M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.23% |
1,108,081
-126,743
| -10% | -$11.8M |
|
107
Bread Financial
BFH
$3.07B
| $102M | 0.22% |
910,098
-356,390
| -28% | -$39.9M |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $101M | 0.22% |
4,553,531
+1,744,213
| +62% | +$38.6M |
|
109
CenterPoint Energy
CNP
$24.6B
| $97.5M | 0.21% |
4,302,523
+1,324,847
| +44% | +$30M |
|
110
Norfolk Southern
NSC
$62.4B
| $96.8M | 0.21% |
360,640
+61,126
| +20% | +$16.4M |
|
111
Elevance Health
ELV
$72.4B
| $96.8M | 0.21% |
269,782
+57,980
| +27% | +$20.8M |
|
112
US Diversified Real Estate ETF
PPTY
$36.9M
| $96.3M | 0.21% |
3,034,790
+79,028
| +3% | +$2.51M |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $96.1M | 0.21% |
363,021
+354,431
| +4,126% | +$93.9M |
|
114
Arch Capital
ACGL
$34.7B
| $94.5M | 0.21% |
2,463,433
+2,163,704
| +722% | +$83M |
|
115
Cigna
CI
$80.2B
| $94.5M | 0.21% |
390,842
+17,601
| +5% | +$4.25M |
|
116
Expedia Group
EXPE
$26.3B
| $94.4M | 0.21% |
548,325
-3,728
| -0.7% | -$642K |
|
117
Nutrien
NTR
$27.6B
| $93.4M | 0.21% |
1,733,277
-12,184
| -0.7% | -$657K |
|
118
Humana
HUM
$37.5B
| $93.2M | 0.21% |
222,199
+12,266
| +6% | +$5.14M |
|
|
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
| $93M | 0.2% |
1,418,956
+1,014,816
| +251% | +$66.5M |
|
120
Citigroup
C
$175B
| $92.7M | 0.2% |
1,274,027
-319,285
| -20% | -$23.2M |
|
121
Vanguard Growth ETF
VUG
$185B
| $92.5M | 0.2% |
359,714
+3,599
| +1% | +$925K |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $91.6M | 0.2% |
478,817
-15,494
| -3% | -$2.96M |
|
123
Harley-Davidson
HOG
$3.57B
| $91.3M | 0.2% |
2,277,999
-16,870
| -0.7% | -$676K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $88.9M | 0.2% |
844,270
-319,456
| -27% | -$33.6M |
|
125
Middleby
MIDD
$6.87B
| $87.5M | 0.19% |
527,657
-108,803
| -17% | -$18M |
|