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 | |
|---|---|---|---|---|---|---|
1251
AMC Networks
AMCX
$357M
| $1.69M | ﹤0.01% |
83,345
-20,805
| -20% | -$422K |
|
1252
Center Bancorp
CNOB
$1.26B
| $1.69M | ﹤0.01% |
73,400
+63,902
| +673% | +$1.47M |
|
1253
MGP Ingredients
MGPI
$596M
| $1.69M | ﹤0.01% |
15,914
+3,602
| +29% | +$382K |
|
1254
Pricesmart
PSMT
$3.52B
| $1.69M | ﹤0.01% |
29,276
+2,241
| +8% | +$129K |
|
1255
Dick's Sporting Goods
DKS
$19.9B
| $1.68M | ﹤0.01% |
16,067
+550
| +4% | +$57.5K |
|
1256
NBT Bancorp
NBTB
$2.27B
| $1.68M | ﹤0.01% |
44,283
+2,208
| +5% | +$83.8K |
|
1257
Perdoceo Education
PRDO
$2.26B
| $1.67M | ﹤0.01% |
161,769
+2,469
| +2% | +$25.4K |
|
1258
US Global Jets ETF
JETS
$824M
| $1.67M | ﹤0.01% |
110,940
+10,952
| +11% | +$164K |
|
|
BGB
1259
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.66M | ﹤0.01% |
156,226
| – | – |
|
1260
TechTarget
TTGT
$427M
| $1.66M | ﹤0.01% |
28,062
+1,933
| +7% | +$114K |
|
1261
Range Resources
RRC
$8.41B
| $1.66M | ﹤0.01% |
65,581
-2,420
| -4% | -$61.1K |
|
1262
eBay
EBAY
$41.5B
| $1.65M | ﹤0.01% |
44,923
+12,114
| +37% | +$446K |
|
1263
CRISPR Therapeutics
CRSP
$5.12B
| $1.65M | ﹤0.01% |
25,208
+4,144
| +20% | +$271K |
|
|
NFJ
1264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.65M | ﹤0.01% |
154,164
| – | – |
|
1265
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.65M | ﹤0.01% |
48,465
+973
| +2% | +$33K |
|
1266
Aflac
AFL
$58.4B
| $1.64M | ﹤0.01% |
29,253
-611
| -2% | -$34.3K |
|
1267
Pinnacle Financial Partners
PNFP
$7.55B
| $1.64M | ﹤0.01% |
20,225
+185
| +0.9% | +$15K |
|
|
JNPR
1268
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
62,713
+654
| +1% | +$17.1K |
|
1269
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | ﹤0.01% |
218,034
+10,872
| +5% | +$81.6K |
|
1270
SL Green Realty
SLG
$4.66B
| $1.64M | ﹤0.01% |
40,756
-705
| -2% | -$28.3K |
|
1271
MP Materials
MP
$11.2B
| $1.63M | ﹤0.01% |
+59,854
| New | +$1.63M |
|
1272
Gold Fields
GFI
$33.7B
| $1.63M | ﹤0.01% |
201,474
+29,443
| +17% | +$238K |
|
1273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.63M | ﹤0.01% |
14,863
+2,846
| +24% | +$312K |
|
1274
Lindsay Corp
LNN
$1.52B
| $1.63M | ﹤0.01% |
11,349
+564
| +5% | +$80.8K |
|
1275
Prudential Financial
PRU
$37.6B
| $1.62M | ﹤0.01% |
18,931
+2,397
| +14% | +$206K |
|