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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$1.89B
| $1.57M | ﹤0.01% |
41,951
-325
| -0.8% | -$12.1K |
|
1352
MYR Group
MYRG
$2.77B
| $1.57M | ﹤0.01% |
17,028
-191
| -1% | -$17.6K |
|
1353
Boyd Gaming
BYD
$6.84B
| $1.57M | ﹤0.01% |
28,702
-1,964
| -6% | -$107K |
|
|
DSL
1354
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.57M | ﹤0.01% |
141,143
+6,361
| +5% | +$70.5K |
|
1355
Keurig Dr Pepper
KDP
$37.5B
| $1.57M | ﹤0.01% |
43,895
+76
| +0.2% | +$2.71K |
|
|
SGI
1356
Somnigroup International Inc.
SGI
$17.9B
| $1.56M | ﹤0.01% |
45,543
-31
| -0.1% | -$1.06K |
|
1357
Pricesmart
PSMT
$3.41B
| $1.56M | ﹤0.01% |
25,678
-3,598
| -12% | -$219K |
|
1358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.56M | ﹤0.01% |
15,179
+1,185
| +8% | +$122K |
|
1359
Ambac
AMBC
$415M
| $1.56M | ﹤0.01% |
89,376
+42,897
| +92% | +$748K |
|
|
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
24,544
-945
| -4% | -$60K |
|
1361
Clean Energy Fuels
CLNE
$561M
| $1.56M | ﹤0.01% |
299,221
+252,506
| +541% | +$1.31M |
|
1362
Ryman Hospitality Properties
RHP
$6.34B
| $1.56M | ﹤0.01% |
19,025
-1,100
| -5% | -$90K |
|
1363
Veritex Holdings
VBTX
$1.87B
| $1.56M | ﹤0.01% |
55,395
-402
| -0.7% | -$11.3K |
|
1364
Flex
FLEX
$21.7B
| $1.55M | ﹤0.01% |
96,125
-120,972
| -56% | -$1.96M |
|
1365
W.W. Grainger
GWW
$47.5B
| $1.55M | ﹤0.01% |
2,778
+72
| +3% | +$40.2K |
|
1366
Ultra Clean Holdings
UCTT
$1.12B
| $1.55M | ﹤0.01% |
46,668
-295
| -0.6% | -$9.78K |
|
1367
National Fuel Gas
NFG
$7.95B
| $1.54M | ﹤0.01% |
24,366
+155
| +0.6% | +$9.81K |
|
1368
Carrier Global
CARR
$53.2B
| $1.54M | ﹤0.01% |
37,360
-102
| -0.3% | -$4.21K |
|
1369
Marriott Vacations Worldwide
VAC
$2.64B
| $1.54M | ﹤0.01% |
11,434
-1,163
| -9% | -$157K |
|
1370
Valvoline
VVV
$5B
| $1.54M | ﹤0.01% |
47,151
+300
| +0.6% | +$9.79K |
|
1371
Oshkosh
OSK
$8.75B
| $1.54M | ﹤0.01% |
17,418
+116
| +0.7% | +$10.2K |
|
1372
CommScope
COMM
$3.67B
| $1.53M | ﹤0.01% |
208,547
| – | – |
|
1373
Kinder Morgan
KMI
$61.3B
| $1.53M | ﹤0.01% |
84,712
-313,316
| -79% | -$5.67M |
|
1374
First Financial Bankshares
FFIN
$5.13B
| $1.53M | ﹤0.01% |
44,463
-3,156
| -7% | -$109K |
|
1375
Globus Medical
GMED
$8.05B
| $1.53M | ﹤0.01% |
20,620
+231
| +1% | +$17.2K |
|