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 | |
|---|---|---|---|---|---|---|
1226
Winnebago Industries
WGO
$949M
| $1.75M | ﹤0.01% |
32,825
+624
| +2% | +$33.2K |
|
1227
Extreme Networks
EXTR
$2.95B
| $1.75M | ﹤0.01% |
133,621
+5,080
| +4% | +$66.4K |
|
1228
Green Plains
GPRE
$631M
| $1.75M | ﹤0.01% |
60,051
+7,173
| +14% | +$209K |
|
|
MDRX
1229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | ﹤0.01% |
114,528
+543
| +0.5% | +$8.27K |
|
1230
Interactive Brokers
IBKR
$28.4B
| $1.74M | ﹤0.01% |
108,876
+17,100
| +19% | +$273K |
|
1231
Shake Shack
SHAK
$4.06B
| $1.74M | ﹤0.01% |
38,569
+32
| +0.1% | +$1.44K |
|
|
FAX
1232
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.73M | ﹤0.01% |
114,258
| – | – |
|
1233
NIO
NIO
$14B
| $1.73M | ﹤0.01% |
109,371
-4,257
| -4% | -$67.1K |
|
1234
NXP Semiconductors
NXPI
$55.2B
| $1.72M | ﹤0.01% |
11,685
+112
| +1% | +$16.5K |
|
1235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.72M | ﹤0.01% |
23,862
| – | – |
|
1236
LGI Homes
LGIH
$1.39B
| $1.72M | ﹤0.01% |
21,171
+711
| +3% | +$57.9K |
|
1237
Marriott International Class A Common Stock
MAR
$72.3B
| $1.72M | ﹤0.01% |
12,279
+156
| +1% | +$21.9K |
|
1238
Embecta
EMBC
$878M
| $1.72M | ﹤0.01% |
59,747
-23,315
| -28% | -$671K |
|
1239
Frontdoor
FTDR
$4.83B
| $1.72M | ﹤0.01% |
+84,237
| New | +$1.72M |
|
1240
PACCAR
PCAR
$53.8B
| $1.72M | ﹤0.01% |
30,681
-1,562
| -5% | -$87.5K |
|
1241
Kontoor Brands
KTB
$4.5B
| $1.71M | ﹤0.01% |
50,955
+5,271
| +12% | +$177K |
|
1242
Douglas Emmett
DEI
$2.79B
| $1.71M | ﹤0.01% |
95,456
-2,093
| -2% | -$37.5K |
|
1243
Gentherm
THRM
$1.06B
| $1.71M | ﹤0.01% |
34,283
+1,732
| +5% | +$86.1K |
|
|
UNIT
1244
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
245,250
+12,304
| +5% | +$85.5K |
|
1245
Adtalem Global Education
ATGE
$4.94B
| $1.7M | ﹤0.01% |
46,728
-17,668
| -27% | -$644K |
|
1246
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.7M | ﹤0.01% |
713,452
+612,790
| +609% | +$1.46M |
|
1247
Materion
MTRN
$2.31B
| $1.7M | ﹤0.01% |
21,216
+1,065
| +5% | +$85.2K |
|
1248
Roper Technologies
ROP
$55.2B
| $1.7M | ﹤0.01% |
4,717
-759
| -14% | -$273K |
|
|
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | ﹤0.01% |
23,801
| – | – |
|
1250
GameStop
GME
$11.2B
| $1.69M | ﹤0.01% |
67,371
+2,059
| +3% | +$51.7K |
|