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 | |
|---|---|---|---|---|---|---|
1276
Terreno Realty
TRNO
$6.05B
| $1.62M | ﹤0.01% |
30,528
-1,600
| -5% | -$84.8K |
|
1277
Churchill Downs
CHDN
$6.75B
| $1.62M | ﹤0.01% |
17,560
-396
| -2% | -$36.5K |
|
1278
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.62M | ﹤0.01% |
7,816
-1,198
| -13% | -$248K |
|
1279
Agilent Technologies
A
$34.9B
| $1.62M | ﹤0.01% |
13,295
-44,112
| -77% | -$5.36M |
|
1280
Jack in the Box
JACK
$350M
| $1.62M | ﹤0.01% |
21,807
+1,098
| +5% | +$81.3K |
|
1281
Americold
COLD
$3.93B
| $1.61M | ﹤0.01% |
65,491
-900
| -1% | -$22.1K |
|
1282
Prosperity Bancshares
PB
$6.44B
| $1.61M | ﹤0.01% |
24,141
-43
| -0.2% | -$2.87K |
|
1283
BancFirst
BANF
$4.45B
| $1.61M | ﹤0.01% |
17,964
-688
| -4% | -$61.5K |
|
1284
Kohl's
KSS
$1.71B
| $1.61M | ﹤0.01% |
63,793
+29,829
| +88% | +$750K |
|
1285
Chemours
CC
$2.51B
| $1.6M | ﹤0.01% |
65,075
+24,287
| +60% | +$599K |
|
1286
Alcoa
AA
$8.61B
| $1.6M | ﹤0.01% |
47,620
-771
| -2% | -$26K |
|
1287
Enphase Energy
ENPH
$4.92B
| $1.6M | ﹤0.01% |
5,778
+48
| +0.8% | +$13.3K |
|
1288
Xencor
XNCR
$613M
| $1.6M | ﹤0.01% |
61,711
+3,213
| +5% | +$83.5K |
|
1289
Ecolab
ECL
$77.3B
| $1.6M | ﹤0.01% |
11,050
-5,778
| -34% | -$835K |
|
1290
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.59M | ﹤0.01% |
83,411
-7,232
| -8% | -$138K |
|
1291
Watts Water Technologies
WTS
$9.39B
| $1.59M | ﹤0.01% |
12,675
+30
| +0.2% | +$3.77K |
|
1292
JB Hunt Transport Services
JBHT
$13.4B
| $1.59M | ﹤0.01% |
10,180
-13,226
| -57% | -$2.07M |
|
|
NVEE
1293
DELISTED
NV5 Global
NVEE
| $1.59M | ﹤0.01% |
51,436
+4,552
| +10% | +$141K |
|
1294
KBR
KBR
$6.36B
| $1.59M | ﹤0.01% |
36,800
+186
| +0.5% | +$8.04K |
|
1295
Myriad Genetics
MYGN
$674M
| $1.59M | ﹤0.01% |
83,354
+4,420
| +6% | +$84.3K |
|
1296
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.59M | ﹤0.01% |
+32,537
| New | +$1.59M |
|
1297
Tri Pointe Homes
TPH
$3.09B
| $1.59M | ﹤0.01% |
105,065
+3,438
| +3% | +$52K |
|
|
ELME
1298
Elme Communities
ELME
$1.51B
| $1.59M | ﹤0.01% |
90,349
+4,456
| +5% | +$78.3K |
|
1299
Regenxbio
RGNX
$465M
| $1.59M | ﹤0.01% |
60,044
+22,751
| +61% | +$601K |
|
1300
iRobot
IRBT
$107M
| $1.59M | ﹤0.01% |
28,148
+1,508
| +6% | +$85K |
|