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 | |
|---|---|---|---|---|---|---|
1226
Cummins
CMI
$55.8B
| $1.87M | ﹤0.01% |
7,724
-9,066
| -54% | -$2.19M |
|
1227
WEC Energy
WEC
$35.2B
| $1.87M | ﹤0.01% |
19,825
+2,508
| +14% | +$236K |
|
|
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.86M | ﹤0.01% |
118,091
+3,833
| +3% | +$60.5K |
|
1229
Watts Water Technologies
WTS
$9.29B
| $1.86M | ﹤0.01% |
12,717
+42
| +0.3% | +$6.14K |
|
1230
Leslie's
LESL
$62M
| $1.86M | ﹤0.01% |
152,070
-1,181
| -0.8% | -$14.4K |
|
1231
Churchill Downs
CHDN
$6.77B
| $1.85M | ﹤0.01% |
17,534
-26
| -0.1% | -$2.75K |
|
1232
Hims & Hers Health
HIMS
$11.7B
| $1.85M | ﹤0.01% |
+288,536
| New | +$1.85M |
|
1233
Oneok
OKE
$46.2B
| $1.85M | ﹤0.01% |
28,104
-159
| -0.6% | -$10.5K |
|
1234
Zoom
ZM
$25.1B
| $1.85M | ﹤0.01% |
+27,290
| New | +$1.85M |
|
1235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.85M | ﹤0.01% |
40,433
+17,154
| +74% | +$783K |
|
1236
Materion
MTRN
$2.29B
| $1.84M | ﹤0.01% |
21,057
-159
| -0.7% | -$13.9K |
|
1237
Exelon
EXC
$43.8B
| $1.84M | ﹤0.01% |
42,559
+258
| +0.6% | +$11.2K |
|
1238
Warrior Met Coal
HCC
$3.08B
| $1.84M | ﹤0.01% |
52,984
-412
| -0.8% | -$14.3K |
|
1239
Lindsay Corp
LNN
$1.5B
| $1.83M | ﹤0.01% |
11,263
-86
| -0.8% | -$14K |
|
1240
NXP Semiconductors
NXPI
$55.3B
| $1.83M | ﹤0.01% |
11,582
-103
| -0.9% | -$16.3K |
|
1241
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.83M | ﹤0.01% |
98,211
+427
| +0.4% | +$7.94K |
|
1242
Sprouts Farmers Market
SFM
$13.1B
| $1.83M | ﹤0.01% |
56,398
-120,348
| -68% | -$3.9M |
|
1243
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.82M | ﹤0.01% |
92,717
+9,306
| +11% | +$183K |
|
1244
DuPont de Nemours
DD
$32.7B
| $1.82M | ﹤0.01% |
26,553
-460
| -2% | -$31.6K |
|
1245
Bruker
BRKR
$4.63B
| $1.82M | ﹤0.01% |
26,640
-21
| -0.1% | -$1.44K |
|
1246
Northwest Bancshares
NWBI
$1.83B
| $1.82M | ﹤0.01% |
130,258
-896
| -0.7% | -$12.5K |
|
1247
Pacira BioSciences
PCRX
$1.2B
| $1.82M | ﹤0.01% |
47,063
-306
| -0.6% | -$11.8K |
|
1248
Ecolab
ECL
$76.3B
| $1.81M | ﹤0.01% |
12,434
+1,384
| +13% | +$202K |
|
|
RTL
1249
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | ﹤0.01% |
304,111
-274,541
| -47% | -$1.63M |
|
1250
La-Z-Boy
LZB
$1.43B
| $1.8M | ﹤0.01% |
78,858
+33,920
| +75% | +$774K |
|