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 | |
|---|---|---|---|---|---|---|
1376
Axos Financial
AX
$5.18B
| $1.98M | ﹤0.01% |
42,198
-322
| -0.8% | -$15.1K |
|
1377
Travelers Companies
TRV
$62.9B
| $1.98M | ﹤0.01% |
13,181
+2,088
| +19% | +$314K |
|
1378
Edgewell Personal Care
EPC
$1.02B
| $1.98M | ﹤0.01% |
49,962
+11,109
| +29% | +$440K |
|
1379
Targa Resources
TRGP
$35.9B
| $1.97M | ﹤0.01% |
62,078
-101,264
| -62% | -$3.22M |
|
1380
Fortive
FTV
$16.6B
| $1.97M | ﹤0.01% |
27,803
-11,319
| -29% | -$800K |
|
1381
New York Times
NYT
$9.57B
| $1.96M | ﹤0.01% |
38,641
+679
| +2% | +$34.4K |
|
1382
Telkom Indonesia
TLK
$19.1B
| $1.95M | ﹤0.01% |
82,618
+405
| +0.5% | +$9.57K |
|
|
MANT
1383
DELISTED
Mantech International Corp
MANT
| $1.95M | ﹤0.01% |
22,447
-23,554
| -51% | -$2.05M |
|
|
CUB
1384
DELISTED
Cubic Corporation
CUB
| $1.95M | ﹤0.01% |
26,084
-9
| -0% | -$671 |
|
|
BSCN
1385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$2.01M |
|
1386
WSFS Financial
WSFS
$3.16B
| $1.94M | ﹤0.01% |
+39,016
| New | +$1.94M |
|
1387
Liberty All-Star Equity Fund
USA
$1.93B
| $1.94M | ﹤0.01% |
254,601
-134,636
| -35% | -$1.03M |
|
1388
Mueller Industries
MLI
$11B
| $1.94M | ﹤0.01% |
93,838
-656
| -0.7% | -$13.6K |
|
1389
Ultra Clean Holdings
UCTT
$1.14B
| $1.94M | ﹤0.01% |
33,362
-161
| -0.5% | -$9.34K |
|
1390
J&J Snack Foods
JJSF
$2.03B
| $1.93M | ﹤0.01% |
12,317
-77
| -0.6% | -$12.1K |
|
1391
COPT Defense Properties
CDP
$3.44B
| $1.93M | ﹤0.01% |
73,214
+486
| +0.7% | +$12.8K |
|
1392
Boise Cascade
BCC
$3.23B
| $1.93M | ﹤0.01% |
32,204
-244
| -0.8% | -$14.6K |
|
1393
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
0
| – | -$905K |
|
|
DBD
1394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | ﹤0.01% |
135,048
+70,752
| +110% | +$1,000K |
|
1395
Federal Signal
FSS
$7.63B
| $1.91M | ﹤0.01% |
49,730
-372
| -0.7% | -$14.3K |
|
1396
ODP
ODP
$632M
| $1.91M | ﹤0.01% |
44,004
+384
| +0.9% | +$16.6K |
|
1397
Yum! Brands
YUM
$41.3B
| $1.9M | ﹤0.01% |
17,527
-88,462
| -83% | -$9.57M |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $1.9M | ﹤0.01% |
38,278
-269
| -0.7% | -$13.3K |
|
1399
Public Service Enterprise Group
PEG
$41.1B
| $1.89M | ﹤0.01% |
31,422
-966
| -3% | -$58.2K |
|
1400
Pricesmart
PSMT
$3.5B
| $1.89M | ﹤0.01% |
19,535
-104
| -0.5% | -$10.1K |
|