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 | |
|---|---|---|---|---|---|---|
1376
Owens & Minor
OMI
$423M
| $1.53M | ﹤0.01% |
78,197
-622
| -0.8% | -$12.1K |
|
1377
Dave & Buster's
PLAY
$796M
| $1.53M | ﹤0.01% |
43,046
-18,653
| -30% | -$661K |
|
1378
Central Garden & Pet Class A
CENTA
$2.09B
| $1.52M | ﹤0.01% |
53,145
-413
| -0.8% | -$11.8K |
|
1379
Employers Holdings
EIG
$996M
| $1.52M | ﹤0.01% |
35,277
+2,994
| +9% | +$129K |
|
1380
Quest Diagnostics
DGX
$20.5B
| $1.52M | ﹤0.01% |
9,682
-798
| -8% | -$125K |
|
1381
AdaptHealth
AHCO
$1.29B
| $1.51M | ﹤0.01% |
78,775
-476
| -0.6% | -$9.15K |
|
1382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.51M | ﹤0.01% |
124,730
+17,943
| +17% | +$218K |
|
1383
Frontier Communications
FYBR
$9.38B
| $1.51M | ﹤0.01% |
59,386
+382
| +0.6% | +$9.73K |
|
1384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.51M | ﹤0.01% |
42,044
-20,643
| -33% | -$742K |
|
1385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.51M | ﹤0.01% |
16,920
-5,902
| -26% | -$527K |
|
1386
InterDigital
IDCC
$8.38B
| $1.51M | ﹤0.01% |
30,427
-230
| -0.8% | -$11.4K |
|
1387
Green Dot
GDOT
$754M
| $1.5M | ﹤0.01% |
95,066
+45,616
| +92% | +$722K |
|
1388
Embecta
EMBC
$895M
| $1.5M | ﹤0.01% |
59,325
-422
| -0.7% | -$10.7K |
|
1389
Skechers
SKX
$9.49B
| $1.5M | ﹤0.01% |
35,749
+50
| +0.1% | +$2.1K |
|
|
BSJN
1390
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.5M | ﹤0.01% |
64,397
+15,530
| +32% | +$362K |
|
1391
Alamo Group
ALG
$2.56B
| $1.5M | ﹤0.01% |
10,556
-82
| -0.8% | -$11.6K |
|
1392
Pinnacle Financial Partners
PNFP
$7.59B
| $1.5M | ﹤0.01% |
20,365
+140
| +0.7% | +$10.3K |
|
1393
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.5M | ﹤0.01% |
57,896
+48,349
| +506% | +$1.25M |
|
1394
EXL Service
EXLS
$7.13B
| $1.49M | ﹤0.01% |
44,035
+280
| +0.6% | +$9.49K |
|
|
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | ﹤0.01% |
44,874
-349
| -0.8% | -$11.6K |
|
1396
Mativ Holdings
MATV
$680M
| $1.49M | ﹤0.01% |
71,262
-160
| -0.2% | -$3.34K |
|
1397
Citizens Financial Group
CFG
$22.3B
| $1.49M | ﹤0.01% |
37,771
-74,141
| -66% | -$2.92M |
|
1398
Enerpac Tool Group
EPAC
$2.33B
| $1.49M | ﹤0.01% |
58,335
-1,767
| -3% | -$45K |
|
1399
Jack in the Box
JACK
$342M
| $1.48M | ﹤0.01% |
21,639
-168
| -0.8% | -$11.5K |
|
1400
Vail Resorts
MTN
$5.48B
| $1.48M | ﹤0.01% |
6,191
-59,398
| -91% | -$14.2M |
|