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 | |
|---|---|---|---|---|---|---|
1301
Jefferies Financial Group
JEF
$13.8B
| $1.67M | ﹤0.01% |
51,040
-442
| -0.9% | -$14.5K |
|
|
IBTE
1302
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.67M | ﹤0.01% |
70,134
+40,141
| +134% | +$958K |
|
1303
Center Bancorp
CNOB
$1.26B
| $1.67M | ﹤0.01% |
69,066
-4,334
| -6% | -$105K |
|
1304
Methode Electronics
MEI
$285M
| $1.67M | ﹤0.01% |
37,516
-472
| -1% | -$20.9K |
|
1305
S&T Bancorp
STBA
$1.49B
| $1.66M | ﹤0.01% |
48,488
-458
| -0.9% | -$15.7K |
|
1306
Monster Beverage
MNST
$62.7B
| $1.66M | ﹤0.01% |
32,624
-186
| -0.6% | -$9.44K |
|
1307
MDU Resources
MDU
$3.35B
| $1.66M | ﹤0.01% |
143,421
+908
| +0.6% | +$10.5K |
|
1308
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.65M | ﹤0.01% |
122,669
-29,384
| -19% | -$396K |
|
1309
STAG Industrial
STAG
$6.8B
| $1.65M | ﹤0.01% |
51,181
-2,700
| -5% | -$87.3K |
|
1310
Adtalem Global Education
ATGE
$4.93B
| $1.65M | ﹤0.01% |
46,574
-154
| -0.3% | -$5.47K |
|
1311
Westlake Corp
WLK
$11.3B
| $1.65M | ﹤0.01% |
16,099
-59,143
| -79% | -$6.07M |
|
1312
Provident Financial Services
PFS
$2.59B
| $1.65M | ﹤0.01% |
77,213
-357
| -0.5% | -$7.62K |
|
1313
Sylvamo
SLVM
$1.73B
| $1.65M | ﹤0.01% |
33,927
-284
| -0.8% | -$13.8K |
|
1314
Winnebago Industries
WGO
$960M
| $1.65M | ﹤0.01% |
31,277
-1,548
| -5% | -$81.6K |
|
1315
Bank OZK
OZK
$5.91B
| $1.65M | ﹤0.01% |
41,087
+4,981
| +14% | +$200K |
|
1316
Addus HomeCare
ADUS
$2.05B
| $1.64M | ﹤0.01% |
16,525
-97
| -0.6% | -$9.65K |
|
1317
JB Hunt Transport Services
JBHT
$13.4B
| $1.64M | ﹤0.01% |
9,398
-782
| -8% | -$136K |
|
1318
Huazhu Hotels Group
HTHT
$11.4B
| $1.63M | ﹤0.01% |
38,513
-13,956
| -27% | -$592K |
|
1319
The Bancorp
TBBK
$3.5B
| $1.63M | ﹤0.01% |
57,423
-1,041
| -2% | -$29.6K |
|
1320
Saic
SAIC
$4.92B
| $1.63M | ﹤0.01% |
14,684
-54
| -0.4% | -$5.99K |
|
1321
Westamerica Bancorp
WABC
$1.24B
| $1.63M | ﹤0.01% |
27,605
-213
| -0.8% | -$12.6K |
|
1322
MillerKnoll
MLKN
$1.4B
| $1.63M | ﹤0.01% |
77,502
+57,429
| +286% | +$1.21M |
|
1323
National Bank Holdings
NBHC
$1.45B
| $1.63M | ﹤0.01% |
38,662
+7,570
| +24% | +$319K |
|
1324
Sabesp
SBS
$15.9B
| $1.63M | ﹤0.01% |
+152,666
| New | +$1.63M |
|
1325
AutoNation
AN
$8.41B
| $1.62M | ﹤0.01% |
15,132
-13,931
| -48% | -$1.49M |
|