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 | |
|---|---|---|---|---|---|---|
|
VRTV
1376
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | ﹤0.01% |
14,436
+728
| +5% | +$71.2K |
|
1377
F5
FFIV
$18.5B
| $1.41M | ﹤0.01% |
9,727
-14
| -0.1% | -$2.03K |
|
1378
Nu Skin
NUS
$596M
| $1.41M | ﹤0.01% |
42,190
+29,018
| +220% | +$968K |
|
1379
Middlesex Water
MSEX
$971M
| $1.41M | ﹤0.01% |
18,204
+953
| +6% | +$73.6K |
|
1380
Arcus Biosciences
RCUS
$1.23B
| $1.41M | ﹤0.01% |
53,707
+7,908
| +17% | +$207K |
|
1381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.4M | ﹤0.01% |
33,317
+2,157
| +7% | +$90.8K |
|
1382
Horizon Bancorp
HBNC
$833M
| $1.4M | ﹤0.01% |
77,974
-18,082
| -19% | -$325K |
|
|
NXRT
1383
NexPoint Residential Trust
NXRT
$858M
| $1.4M | ﹤0.01% |
30,293
-52,136
| -63% | -$2.41M |
|
1384
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.4M | ﹤0.01% |
+32,772
| New | +$1.4M |
|
1385
Sally Beauty Holdings
SBH
$1.48B
| $1.39M | ﹤0.01% |
110,625
+5,501
| +5% | +$69.3K |
|
1386
nVent Electric
NVT
$15.3B
| $1.39M | ﹤0.01% |
44,064
+423
| +1% | +$13.4K |
|
1387
Interparfums
IPAR
$3.43B
| $1.39M | ﹤0.01% |
18,443
+923
| +5% | +$69.7K |
|
1388
Oxford Industries
OXM
$701M
| $1.39M | ﹤0.01% |
15,478
+383
| +3% | +$34.4K |
|
1389
US Physical Therapy
USPH
$1.22B
| $1.39M | ﹤0.01% |
18,283
-1,910
| -9% | -$145K |
|
1390
FB Financial Corp
FBK
$2.86B
| $1.39M | ﹤0.01% |
36,349
+1,544
| +4% | +$59K |
|
1391
Frontier Communications
FYBR
$9.39B
| $1.38M | ﹤0.01% |
+59,004
| New | +$1.38M |
|
1392
Park Hotels & Resorts
PK
$2.39B
| $1.38M | ﹤0.01% |
122,456
-11,016
| -8% | -$124K |
|
1393
Albemarle
ALB
$8.94B
| $1.38M | ﹤0.01% |
5,212
+50
| +1% | +$13.2K |
|
1394
Acuity Brands
AYI
$10.3B
| $1.37M | ﹤0.01% |
8,723
-407
| -4% | -$64.1K |
|
1395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.37M | ﹤0.01% |
13,370
-82,538
| -86% | -$8.48M |
|
1396
CTS Corp
CTS
$1.23B
| $1.37M | ﹤0.01% |
32,939
+1,413
| +4% | +$58.9K |
|
1397
Caesars Entertainment
CZR
$5.22B
| $1.37M | ﹤0.01% |
42,435
-776,842
| -95% | -$25.1M |
|
1398
DuPont de Nemours
DD
$32.4B
| $1.36M | ﹤0.01% |
27,013
+364
| +1% | +$18.4K |
|
1399
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
15,356
+654
| +4% | +$58K |
|
1400
Murphy Oil
MUR
$3.68B
| $1.36M | ﹤0.01% |
38,675
+359
| +0.9% | +$12.6K |
|