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 | |
|---|---|---|---|---|---|---|
1401
Stellar Bancorp
STEL
$1.61B
| $1.36M | ﹤0.01% |
+46,419
| New | +$1.36M |
|
1402
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | ﹤0.01% |
20,365
+7,394
| +57% | +$493K |
|
1403
Harmony Biosciences
HRMY
$1.86B
| $1.35M | ﹤0.01% |
30,578
+7,953
| +35% | +$352K |
|
1404
First Bancorp
FBNC
$2.29B
| $1.35M | ﹤0.01% |
36,887
+2,922
| +9% | +$107K |
|
1405
Agios Pharmaceuticals
AGIO
$2.14B
| $1.34M | ﹤0.01% |
47,543
-55,776
| -54% | -$1.58M |
|
|
LHCG
1406
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
8,212
-2,949
| -26% | -$483K |
|
1407
Cinemark Holdings
CNK
$3.25B
| $1.34M | ﹤0.01% |
110,915
+5,595
| +5% | +$67.7K |
|
1408
Gibraltar Industries
ROCK
$1.78B
| $1.34M | ﹤0.01% |
32,694
-4,570
| -12% | -$187K |
|
1409
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.34M | ﹤0.01% |
19,649
+1,320
| +7% | +$89.9K |
|
1410
Openlane
KAR
$3.07B
| $1.34M | ﹤0.01% |
119,735
+334
| +0.3% | +$3.73K |
|
1411
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.34M | ﹤0.01% |
57,045
+16,290
| +40% | +$382K |
|
1412
Illumina
ILMN
$14.6B
| $1.33M | ﹤0.01% |
7,187
-1,166
| -14% | -$216K |
|
1413
Carrier Global
CARR
$52.5B
| $1.33M | ﹤0.01% |
37,462
+62
| +0.2% | +$2.2K |
|
1414
DT Midstream
DTM
$10.9B
| $1.33M | ﹤0.01% |
25,602
-44,961
| -64% | -$2.33M |
|
1415
Idacorp
IDA
$6.77B
| $1.33M | ﹤0.01% |
13,381
+117
| +0.9% | +$11.6K |
|
1416
Cognizant
CTSH
$33.8B
| $1.32M | ﹤0.01% |
23,047
+68
| +0.3% | +$3.91K |
|
1417
PRA Group
PRAA
$657M
| $1.32M | ﹤0.01% |
40,290
+1,198
| +3% | +$39.4K |
|
1418
W.W. Grainger
GWW
$48B
| $1.32M | ﹤0.01% |
2,706
+808
| +43% | +$395K |
|
1419
CorVel
CRVL
$4.39B
| $1.32M | ﹤0.01% |
28,608
+1,083
| +4% | +$50K |
|
1420
XPEL
XPEL
$960M
| $1.31M | ﹤0.01% |
20,268
+3,991
| +25% | +$257K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
13,072
+927
| +8% | +$92.4K |
|
1422
Saic
SAIC
$4.9B
| $1.3M | ﹤0.01% |
14,738
+94
| +0.6% | +$8.31K |
|
1423
Alamo Group
ALG
$2.49B
| $1.3M | ﹤0.01% |
10,638
+886
| +9% | +$108K |
|
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.3M | ﹤0.01% |
13,994
+472
| +3% | +$43.8K |
|
|
PGTI
1425
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
61,968
+3,100
| +5% | +$65K |
|