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 | |
|---|---|---|---|---|---|---|
|
HES
1426
DELISTED
Hess
HES
| $1.3M | ﹤0.01% |
11,885
+129
| +1% | +$14.1K |
|
1427
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.3M | ﹤0.01% |
7,554
+194
| +3% | +$33.3K |
|
|
VMW
1428
DELISTED
VMware, Inc
VMW
| $1.3M | ﹤0.01% |
12,045
+425
| +4% | +$45.7K |
|
1429
Quest Diagnostics
DGX
$20.5B
| $1.29M | ﹤0.01% |
10,480
-220
| -2% | -$27.1K |
|
1430
EXL Service
EXLS
$7.04B
| $1.29M | ﹤0.01% |
43,755
-119,760
| -73% | -$3.53M |
|
1431
Universal Health Services
UHS
$12.2B
| $1.29M | ﹤0.01% |
14,628
+11,779
| +413% | +$1.04M |
|
1432
Sensata Technologies
ST
$4.55B
| $1.29M | ﹤0.01% |
34,567
+8,943
| +35% | +$333K |
|
1433
Option Care Health
OPCH
$4.62B
| $1.29M | ﹤0.01% |
40,913
+4,540
| +12% | +$143K |
|
1434
Qualys
QLYS
$4.82B
| $1.29M | ﹤0.01% |
9,240
+478
| +5% | +$66.6K |
|
1435
Cohu
COHU
$964M
| $1.29M | ﹤0.01% |
49,853
+2,072
| +4% | +$53.4K |
|
1436
The Bancorp
TBBK
$3.5B
| $1.29M | ﹤0.01% |
58,464
+2,885
| +5% | +$63.4K |
|
1437
United Bankshares
UBSI
$5.3B
| $1.27M | ﹤0.01% |
35,619
+13
| +0% | +$465 |
|
1438
First American
FAF
$6.87B
| $1.27M | ﹤0.01% |
27,568
-610
| -2% | -$28.1K |
|
1439
Century Communities
CCS
$2B
| $1.27M | ﹤0.01% |
29,691
+1,226
| +4% | +$52.4K |
|
1440
Dynavax Technologies
DVAX
$1.1B
| $1.27M | ﹤0.01% |
121,586
+6,176
| +5% | +$64.5K |
|
1441
New York Times
NYT
$9.59B
| $1.27M | ﹤0.01% |
44,102
+94
| +0.2% | +$2.7K |
|
1442
Concentrix
CNXC
$3.4B
| $1.26M | ﹤0.01% |
11,295
+7
| +0.1% | +$781 |
|
1443
Flowers Foods
FLO
$2.9B
| $1.26M | ﹤0.01% |
51,070
-1,219
| -2% | -$30.1K |
|
1444
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.26M | ﹤0.01% |
+97,784
| New | +$1.26M |
|
1445
Digi International
DGII
$1.33B
| $1.25M | ﹤0.01% |
36,268
+1,779
| +5% | +$61.5K |
|
1446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.25M | ﹤0.01% |
16,669
+1,422
| +9% | +$107K |
|
1447
COPT Defense Properties
CDP
$3.46B
| $1.25M | ﹤0.01% |
53,878
+2,486
| +5% | +$57.8K |
|
1448
Oceaneering
OII
$2.43B
| $1.25M | ﹤0.01% |
157,329
+5,145
| +3% | +$40.9K |
|
1449
Allegion
ALLE
$15B
| $1.25M | ﹤0.01% |
13,934
+39
| +0.3% | +$3.5K |
|
1450
Shutterstock
SSTK
$742M
| $1.25M | ﹤0.01% |
24,911
+2,126
| +9% | +$107K |
|