Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1376
Core Natural Resources, Inc.
CNR
$3.75B
| $1.94M | ﹤0.01% |
23,113
-1,756
| -7% | -$147K |
|
1377
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.94M | ﹤0.01% |
30,163
| – | – |
|
|
EVRI
1378
DELISTED
Everi Holdings
EVRI
| $1.93M | ﹤0.01% |
192,343
-666,811
| -78% | -$6.7M |
|
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.93M | ﹤0.01% |
21,512
+11,777
| +121% | +$1.06M |
|
1380
Applied Industrial Technologies
AIT
$9.94B
| $1.93M | ﹤0.01% |
9,762
-24,848
| -72% | -$4.91M |
|
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.92M | ﹤0.01% |
38,810
+5,891
| +18% | +$292K |
|
1382
Ingredion
INGR
$8.09B
| $1.92M | ﹤0.01% |
16,459
+53
| +0.3% | +$6.19K |
|
1383
Flowers Foods
FLO
$2.9B
| $1.92M | ﹤0.01% |
80,953
-96,957
| -54% | -$2.3M |
|
|
HTB
1384
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.92M | ﹤0.01% |
70,179
-328
| -0.5% | -$8.96K |
|
|
IGD
1385
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.91M | ﹤0.01% |
361,231
| – | – |
|
1386
Cemex
CX
$13.6B
| $1.91M | ﹤0.01% |
212,329
-1,469
| -0.7% | -$13.2K |
|
1387
Brinker International
EAT
$6.84B
| $1.91M | ﹤0.01% |
38,368
-1,002
| -3% | -$49.8K |
|
1388
UFP Industries
UFPI
$5.78B
| $1.91M | ﹤0.01% |
15,490
+48
| +0.3% | +$5.9K |
|
1389
Dynavax Technologies
DVAX
$1.1B
| $1.9M | ﹤0.01% |
153,403
-134,312
| -47% | -$1.67M |
|
1390
AutoNation
AN
$8.37B
| $1.9M | ﹤0.01% |
11,486
-466
| -4% | -$77.2K |
|
|
FAX
1391
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.9M | ﹤0.01% |
113,091
| – | – |
|
1392
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.9M | ﹤0.01% |
84,539
+61,479
| +267% | +$1.38M |
|
1393
Papa John's
PZZA
$1.65B
| $1.89M | ﹤0.01% |
28,416
-492,657
| -95% | -$32.8M |
|
1394
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.89M | ﹤0.01% |
119,182
-5,000
| -4% | -$79.4K |
|
1395
Sylvamo
SLVM
$1.75B
| $1.89M | ﹤0.01% |
30,642
-832
| -3% | -$51.4K |
|
1396
ICU Medical
ICUI
$3.22B
| $1.89M | ﹤0.01% |
17,591
-478
| -3% | -$51.3K |
|
1397
Bankunited
BKU
$2.96B
| $1.88M | ﹤0.01% |
67,281
+125
| +0.2% | +$3.5K |
|
1398
Interpublic Group of Companies
IPG
$9.67B
| $1.88M | ﹤0.01% |
57,568
-306
| -0.5% | -$9.99K |
|
1399
Winnebago Industries
WGO
$949M
| $1.88M | ﹤0.01% |
25,365
-1,283
| -5% | -$94.9K |
|
1400
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.88M | ﹤0.01% |
8,091
-385
| -5% | -$89.3K |
|