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 | |
|---|---|---|---|---|---|---|
1351
Enhabit
EHAB
$399M
| $1.46M | ﹤0.01% |
+104,329
| New | +$1.46M |
|
1352
Mettler-Toledo International
MTD
$25.9B
| $1.46M | ﹤0.01% |
1,345
-13
| -1% | -$14.1K |
|
1353
Boyd Gaming
BYD
$6.79B
| $1.46M | ﹤0.01% |
30,666
+9,679
| +46% | +$461K |
|
1354
MYR Group
MYRG
$2.73B
| $1.46M | ﹤0.01% |
17,219
+513
| +3% | +$43.5K |
|
|
DSL
1355
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.46M | ﹤0.01% |
134,782
| – | – |
|
1356
Oneok
OKE
$46B
| $1.46M | ﹤0.01% |
28,263
+473
| +2% | +$24.4K |
|
1357
Westamerica Bancorp
WABC
$1.24B
| $1.46M | ﹤0.01% |
27,818
+1,404
| +5% | +$73.4K |
|
1358
Jefferies Financial Group
JEF
$13.7B
| $1.45M | ﹤0.01% |
51,482
-1,098
| -2% | -$31K |
|
1359
Monro
MNRO
$519M
| $1.45M | ﹤0.01% |
33,283
+326
| +1% | +$14.2K |
|
1360
Griffon
GFF
$3.61B
| $1.45M | ﹤0.01% |
48,960
+1,894
| +4% | +$55.9K |
|
1361
Xerox
XRX
$463M
| $1.44M | ﹤0.01% |
109,927
+4,191
| +4% | +$54.8K |
|
1362
S&T Bancorp
STBA
$1.5B
| $1.44M | ﹤0.01% |
48,946
+1,844
| +4% | +$54.1K |
|
1363
Ironwood Pharmaceuticals
IRWD
$213M
| $1.43M | ﹤0.01% |
137,806
-13,334
| -9% | -$138K |
|
1364
Ligand Pharmaceuticals
LGND
$3.23B
| $1.43M | ﹤0.01% |
26,578
+23
| +0.1% | +$1.24K |
|
1365
Bank OZK
OZK
$5.88B
| $1.43M | ﹤0.01% |
36,106
+6,484
| +22% | +$256K |
|
1366
Monster Beverage
MNST
$63.2B
| $1.43M | ﹤0.01% |
32,810
-111,954
| -77% | -$4.87M |
|
1367
Adtran
ADTN
$809M
| $1.43M | ﹤0.01% |
72,827
+24,569
| +51% | +$481K |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
45,223
+2,412
| +6% | +$76.1K |
|
1369
Liberty Broadband Class C
LBRDK
$8.69B
| $1.42M | ﹤0.01% |
19,286
+1,619
| +9% | +$119K |
|
|
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
58,436
+3,327
| +6% | +$80.9K |
|
1371
Harmonic Inc
HLIT
$1.13B
| $1.42M | ﹤0.01% |
108,602
+5,945
| +6% | +$77.7K |
|
1372
Bruker
BRKR
$4.69B
| $1.42M | ﹤0.01% |
26,661
+426
| +2% | +$22.6K |
|
1373
Capri Holdings
CPRI
$2.43B
| $1.42M | ﹤0.01% |
36,810
-2,164
| -6% | -$83.2K |
|
1374
Gartner
IT
$18.7B
| $1.41M | ﹤0.01% |
5,090
-69
| -1% | -$19.1K |
|
1375
Methode Electronics
MEI
$287M
| $1.41M | ﹤0.01% |
37,988
+1,706
| +5% | +$63.4K |
|