Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Capri Holdings
CPRI
$2.43B
| $2.05M | ﹤0.01% |
40,252
-84,494
| -68% | -$4.31M |
|
1352
Flowers Foods
FLO
$2.9B
| $2.05M | ﹤0.01% |
86,225
-836
| -1% | -$19.9K |
|
1353
Installed Building Products
IBP
$7.27B
| $2.05M | ﹤0.01% |
18,494
-253
| -1% | -$28.1K |
|
1354
Xencor
XNCR
$613M
| $2.05M | ﹤0.01% |
47,600
+43
| +0.1% | +$1.85K |
|
|
ARNC
1355
DELISTED
Arconic Corporation
ARNC
| $2.04M | ﹤0.01% |
80,416
+11
| +0% | +$279 |
|
1356
Vornado Realty Trust
VNO
$8.25B
| $2.04M | ﹤0.01% |
44,952
-89,673
| -67% | -$4.07M |
|
1357
Southside Bancshares
SBSI
$916M
| $2.04M | ﹤0.01% |
52,945
+3,390
| +7% | +$131K |
|
1358
Green Dot
GDOT
$751M
| $2.03M | ﹤0.01% |
44,387
+132
| +0.3% | +$6.04K |
|
|
LAND
1359
Gladstone Land Corp
LAND
$321M
| $2.03M | ﹤0.01% |
111,018
+60,717
| +121% | +$1.11M |
|
1360
Cheesecake Factory
CAKE
$2.82B
| $2.03M | ﹤0.01% |
34,634
-79
| -0.2% | -$4.62K |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | ﹤0.01% |
35,939
+10,229
| +40% | +$577K |
|
1362
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.02M | ﹤0.01% |
9,769
-204
| -2% | -$42.2K |
|
|
ABMD
1363
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
6,345
-9
| -0.1% | -$2.87K |
|
1364
VanEck Semiconductor ETF
SMH
$28.8B
| $2.02M | ﹤0.01% |
16,554
+13,978
| +543% | +$1.7M |
|
1365
Trinseo
TSE
$87.7M
| $2.01M | ﹤0.01% |
31,577
-133
| -0.4% | -$8.47K |
|
1366
Marriott International Class A Common Stock
MAR
$72.3B
| $2.01M | ﹤0.01% |
13,562
-12,524
| -48% | -$1.86M |
|
1367
Amcor
AMCR
$19.1B
| $2.01M | ﹤0.01% |
171,731
+693
| +0.4% | +$8.1K |
|
1368
Strategic Education
STRA
$1.98B
| $2.01M | ﹤0.01% |
21,823
+12,531
| +135% | +$1.15M |
|
1369
Gentherm
THRM
$1.06B
| $2.01M | ﹤0.01% |
27,062
+4
| +0% | +$297 |
|
1370
Moog
MOG.A
$6.27B
| $2.01M | ﹤0.01% |
24,117
-183
| -0.8% | -$15.2K |
|
1371
Progress Software
PRGS
$1.81B
| $2.01M | ﹤0.01% |
45,503
-6,786
| -13% | -$299K |
|
|
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | ﹤0.01% |
113,461
-65,652
| -37% | -$1.16M |
|
|
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2M | ﹤0.01% |
110,070
+3,549
| +3% | +$64.5K |
|
1374
Cboe Global Markets
CBOE
$24.5B
| $1.99M | ﹤0.01% |
20,194
-7,871
| -28% | -$777K |
|
1375
General Mills
GIS
$26.7B
| $1.99M | ﹤0.01% |
32,378
+1,267
| +4% | +$77.7K |
|