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 | |
|---|---|---|---|---|---|---|
1326
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.51M | ﹤0.01% |
15,892
+13,392
| +536% | +$1.27M |
|
1327
IQVIA
IQV
$31.8B
| $1.5M | ﹤0.01% |
8,304
-7,098
| -46% | -$1.29M |
|
1328
PagerDuty
PD
$1.53B
| $1.5M | ﹤0.01% |
+64,800
| New | +$1.5M |
|
1329
Trane Technologies
TT
$89.2B
| $1.49M | ﹤0.01% |
10,314
-34,245
| -77% | -$4.96M |
|
1330
Horace Mann Educators
HMN
$1.94B
| $1.49M | ﹤0.01% |
42,276
+1,572
| +4% | +$55.5K |
|
1331
Iridium Communications
IRDM
$1.89B
| $1.49M | ﹤0.01% |
33,606
+27
| +0.1% | +$1.2K |
|
1332
National Fuel Gas
NFG
$7.97B
| $1.49M | ﹤0.01% |
24,211
+217
| +0.9% | +$13.4K |
|
1333
Wolverine World Wide
WWW
$2.48B
| $1.49M | ﹤0.01% |
96,842
-24,572
| -20% | -$378K |
|
1334
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.49M | ﹤0.01% |
38,285
-2,783
| -7% | -$108K |
|
1335
AdaptHealth
AHCO
$1.26B
| $1.49M | ﹤0.01% |
79,251
+37,235
| +89% | +$699K |
|
1336
Eagle Bancorp
EGBN
$615M
| $1.49M | ﹤0.01% |
33,167
-6,005
| -15% | -$269K |
|
1337
Piper Sandler
PIPR
$6.12B
| $1.48M | ﹤0.01% |
14,171
+275
| +2% | +$28.8K |
|
1338
Veritex Holdings
VBTX
$1.88B
| $1.48M | ﹤0.01% |
55,797
+2,826
| +5% | +$75.2K |
|
1339
MDU Resources
MDU
$3.32B
| $1.48M | ﹤0.01% |
142,513
+1,346
| +1% | +$14K |
|
1340
Ryman Hospitality Properties
RHP
$6.31B
| $1.48M | ﹤0.01% |
20,125
-700
| -3% | -$51.5K |
|
|
DEA
1341
Easterly Government Properties
DEA
$1.07B
| $1.48M | ﹤0.01% |
37,552
+1,877
| +5% | +$74K |
|
1342
Eversource Energy
ES
$24.4B
| $1.48M | ﹤0.01% |
18,969
+3,770
| +25% | +$294K |
|
1343
StoneX
SNEX
$5.04B
| $1.48M | ﹤0.01% |
40,057
+2,122
| +6% | +$78.2K |
|
1344
Tanger
SKT
$3.86B
| $1.48M | ﹤0.01% |
107,890
+5,327
| +5% | +$72.9K |
|
1345
Hilton Worldwide
HLT
$64.6B
| $1.47M | ﹤0.01% |
12,214
-55
| -0.4% | -$6.63K |
|
1346
Tenet Healthcare
THC
$17B
| $1.47M | ﹤0.01% |
28,555
+294
| +1% | +$15.2K |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
25,489
+453
| +2% | +$26.2K |
|
1348
Armstrong World Industries
AWI
$8.5B
| $1.47M | ﹤0.01% |
18,530
| – | – |
|
1349
Clean Harbors
CLH
$12.7B
| $1.47M | ﹤0.01% |
13,317
+180
| +1% | +$19.8K |
|
1350
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | ﹤0.01% |
53,558
+4,923
| +10% | +$135K |
|