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 | |
|---|---|---|---|---|---|---|
1301
American Eagle Outfitters
AEO
$3.18B
| $1.59M | ﹤0.01% |
162,855
+122,444
| +303% | +$1.19M |
|
1302
Exelon
EXC
$43.8B
| $1.59M | ﹤0.01% |
42,301
-1,672,993
| -98% | -$62.7M |
|
1303
Addus HomeCare
ADUS
$2.03B
| $1.58M | ﹤0.01% |
16,622
+833
| +5% | +$79.3K |
|
1304
Astrana Health
ASTH
$1.4B
| $1.58M | ﹤0.01% |
40,557
+3,112
| +8% | +$121K |
|
1305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.58M | ﹤0.01% |
59,174
+2,184
| +4% | +$58.2K |
|
|
IGD
1306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.58M | ﹤0.01% |
315,231
| – | – |
|
1307
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
71,422
+2,318
| +3% | +$51.2K |
|
|
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | ﹤0.01% |
50,146
+1,315
| +3% | +$41.3K |
|
1309
Keurig Dr Pepper
KDP
$37B
| $1.57M | ﹤0.01% |
43,819
+5,031
| +13% | +$180K |
|
|
LTC
1310
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
41,871
+3,101
| +8% | +$116K |
|
1311
Graham Holdings Company
GHC
$5.12B
| $1.56M | ﹤0.01% |
2,901
+1,873
| +182% | +$1.01M |
|
1312
Northwest Natural Holdings
NWN
$1.73B
| $1.56M | ﹤0.01% |
35,991
+2,336
| +7% | +$101K |
|
1313
WEC Energy
WEC
$35.6B
| $1.56M | ﹤0.01% |
17,317
-516
| -3% | -$46.4K |
|
|
SIVB
1314
DELISTED
SVB Financial Group
SIVB
| $1.55M | ﹤0.01% |
4,629
+36
| +0.8% | +$12.1K |
|
1315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.55M | ﹤0.01% |
33,584
+12,958
| +63% | +$597K |
|
1316
MKS Inc. Common Stock
MKSI
$7.73B
| $1.54M | ﹤0.01% |
18,645
-1,570
| -8% | -$130K |
|
1317
American International
AIG
$43.7B
| $1.54M | ﹤0.01% |
32,434
-1,184
| -4% | -$56.2K |
|
1318
Nutrien
NTR
$27.7B
| $1.54M | ﹤0.01% |
18,409
-136
| -0.7% | -$11.3K |
|
1319
Marriott Vacations Worldwide
VAC
$2.67B
| $1.54M | ﹤0.01% |
12,597
+1,284
| +11% | +$156K |
|
1320
Olin
OLN
$3.02B
| $1.53M | ﹤0.01% |
35,726
-685
| -2% | -$29.4K |
|
1321
STAG Industrial
STAG
$6.77B
| $1.53M | ﹤0.01% |
53,881
-2,800
| -5% | -$79.6K |
|
1322
Adeia
ADEA
$1.71B
| $1.52M | ﹤0.01% |
407,136
+21,096
| +5% | +$78.9K |
|
1323
Warrior Met Coal
HCC
$3.04B
| $1.52M | ﹤0.01% |
53,396
+2,649
| +5% | +$75.4K |
|
1324
Provident Financial Services
PFS
$2.59B
| $1.51M | ﹤0.01% |
77,570
+3,571
| +5% | +$69.7K |
|
1325
Vir Biotechnology
VIR
$695M
| $1.51M | ﹤0.01% |
78,153
+5,323
| +7% | +$103K |
|