Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
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 | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NIO
NIO
$14B
| $2.4M | 0.01% |
+61,610
| New | +$2.4M |
|
1252
TRI-Continental Corp
TY
$1.77B
| $2.4M | 0.01% |
73,883
+61
| +0.1% | +$1.98K |
|
1253
NXP Semiconductors
NXPI
$55.2B
| $2.39M | 0.01% |
+11,876
| New | +$2.39M |
|
1254
Matsons
MATX
$3.29B
| $2.38M | 0.01% |
35,680
+22
| +0.1% | +$1.47K |
|
1255
ServisFirst Bancshares
SFBS
$4.57B
| $2.37M | 0.01% |
38,653
-172
| -0.4% | -$10.6K |
|
1256
Steven Madden
SHOO
$2.26B
| $2.37M | 0.01% |
63,556
-484
| -0.8% | -$18K |
|
1257
Schwab International Equity ETF
SCHF
$51.3B
| – | – |
0
| – | -$2.26M |
|
1258
EQT Corp
EQT
$31.8B
| $2.36M | 0.01% |
126,965
-435,003
| -77% | -$8.08M |
|
1259
First American
FAF
$6.87B
| $2.36M | 0.01% |
41,649
-723
| -2% | -$41K |
|
1260
Western Union
WU
$2.71B
| $2.36M | 0.01% |
95,552
-68,295
| -42% | -$1.68M |
|
1261
Apogee Enterprises
APOG
$903M
| $2.35M | 0.01% |
57,458
+35,603
| +163% | +$1.46M |
|
1262
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
0
| – | -$2.09M |
|
1263
Boston Scientific
BSX
$152B
| $2.35M | 0.01% |
60,759
-1,417
| -2% | -$54.8K |
|
1264
Aaon
AAON
$6.7B
| $2.35M | 0.01% |
50,255
-339
| -0.7% | -$15.8K |
|
1265
Cummins
CMI
$56.5B
| $2.34M | 0.01% |
9,027
-40,643
| -82% | -$10.5M |
|
|
PMT
1266
PennyMac Mortgage Investment
PMT
$1.07B
| $2.33M | 0.01% |
119,081
+37,311
| +46% | +$731K |
|
1267
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| – | – |
0
| – | -$1.15M |
|
1268
California Water Service
CWT
$2.76B
| $2.33M | 0.01% |
41,359
+105
| +0.3% | +$5.92K |
|
1269
ESCO Technologies
ESE
$5.38B
| $2.33M | 0.01% |
21,389
-163
| -0.8% | -$17.7K |
|
1270
Hanmi Financial
HAFC
$748M
| $2.33M | 0.01% |
118,042
+2,361
| +2% | +$46.6K |
|
1271
Helix Energy Solutions
HLX
$914M
| $2.33M | 0.01% |
460,481
+343,520
| +294% | +$1.73M |
|
1272
Upbound Group
UPBD
$1.45B
| $2.32M | 0.01% |
40,229
-125
| -0.3% | -$7.21K |
|
|
CTB
1273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.32M | 0.01% |
41,432
-281
| -0.7% | -$15.7K |
|
1274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.31M | 0.01% |
4,344
| – | – |
|
1275
Service Corp International
SCI
$11.2B
| $2.3M | 0.01% |
45,042
-184
| -0.4% | -$9.39K |
|