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 | |
|---|---|---|---|---|---|---|
1326
Caesars Entertainment
CZR
$5.33B
| $1.62M | ﹤0.01% |
39,009
-3,426
| -8% | -$143K |
|
1327
Principal Financial Group
PFG
$17.8B
| $1.62M | ﹤0.01% |
19,187
+2,757
| +17% | +$233K |
|
|
HPP
1328
Hudson Pacific Properties
HPP
$1.1B
| $1.62M | ﹤0.01% |
166,118
-3,713
| -2% | -$36.1K |
|
1329
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.61M | ﹤0.01% |
48,785
+320
| +0.7% | +$10.6K |
|
1330
Agilysys
AGYS
$3.03B
| $1.61M | ﹤0.01% |
20,310
-490,229
| -96% | -$38.8M |
|
1331
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.61M | ﹤0.01% |
63,160
+6,115
| +11% | +$156K |
|
1332
Commercial Metals
CMC
$6.63B
| $1.61M | ﹤0.01% |
33,240
+1,350
| +4% | +$65.2K |
|
1333
Eversource Energy
ES
$23.8B
| $1.6M | ﹤0.01% |
19,116
+147
| +0.8% | +$12.3K |
|
1334
Xencor
XNCR
$596M
| $1.6M | ﹤0.01% |
61,467
-244
| -0.4% | -$6.36K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $1.6M | ﹤0.01% |
134,964
-1,049
| -0.8% | -$12.4K |
|
1336
LiveRamp
RAMP
$1.74B
| $1.6M | ﹤0.01% |
68,188
-204,993
| -75% | -$4.8M |
|
1337
Match Group
MTCH
$9.15B
| $1.6M | ﹤0.01% |
38,445
-131,878
| -77% | -$5.47M |
|
1338
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.59M | ﹤0.01% |
3,788
-3,741
| -50% | -$1.57M |
|
1339
SEI Investments
SEIC
$10.7B
| $1.59M | ﹤0.01% |
27,294
-81,855
| -75% | -$4.77M |
|
1340
Affiliated Managers Group
AMG
$6.6B
| $1.59M | ﹤0.01% |
10,034
-83
| -0.8% | -$13.2K |
|
1341
Shake Shack
SHAK
$3.92B
| $1.59M | ﹤0.01% |
38,277
-292
| -0.8% | -$12.1K |
|
1342
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.59M | ﹤0.01% |
36,177
-2,108
| -6% | -$92.6K |
|
1343
Safety Insurance
SAFT
$1.09B
| $1.59M | ﹤0.01% |
18,815
+3,578
| +23% | +$301K |
|
1344
BancFirst
BANF
$4.46B
| $1.58M | ﹤0.01% |
17,870
-94
| -0.5% | -$8.29K |
|
1345
Granite Construction
GVA
$4.8B
| $1.58M | ﹤0.01% |
44,941
-715
| -2% | -$25.1K |
|
1346
Qorvo
QRVO
$8.26B
| $1.58M | ﹤0.01% |
17,388
-100,229
| -85% | -$9.08M |
|
1347
MasterBrand
MBC
$1.62B
| $1.57M | ﹤0.01% |
+208,479
| New | +$1.57M |
|
1348
Designer Brands
DBI
$233M
| $1.57M | ﹤0.01% |
160,736
-6,099
| -4% | -$59.6K |
|
1349
Vipshop
VIPS
$8.85B
| $1.57M | ﹤0.01% |
+115,233
| New | +$1.57M |
|
1350
First Bancorp
FBNC
$2.27B
| $1.57M | ﹤0.01% |
36,631
-256
| -0.7% | -$11K |
|