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 | |
|---|---|---|---|---|---|---|
1426
DT Midstream
DTM
$10.9B
| $1.42M | ﹤0.01% |
25,771
+169
| +0.7% | +$9.34K |
|
1427
Middlesex Water
MSEX
$971M
| $1.42M | ﹤0.01% |
18,093
-111
| -0.6% | -$8.73K |
|
1428
Nabors Industries
NBR
$619M
| $1.42M | ﹤0.01% |
9,176
-73
| -0.8% | -$11.3K |
|
1429
City Holding Co
CHCO
$1.83B
| $1.42M | ﹤0.01% |
15,239
-117
| -0.8% | -$10.9K |
|
1430
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.42M | ﹤0.01% |
16,268
-401
| -2% | -$35K |
|
1431
Harmonic Inc
HLIT
$1.15B
| $1.42M | ﹤0.01% |
108,151
-451
| -0.4% | -$5.91K |
|
1432
Mine Safety
MSA
$6.73B
| $1.42M | ﹤0.01% |
9,814
+80
| +0.8% | +$11.5K |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
58,030
-406
| -0.7% | -$9.89K |
|
1434
Hilltop Holdings
HTH
$2.2B
| $1.41M | ﹤0.01% |
47,040
-355
| -0.7% | -$10.7K |
|
1435
Digital Turbine
APPS
$494M
| $1.41M | ﹤0.01% |
92,425
-38,293
| -29% | -$584K |
|
1436
Tenet Healthcare
THC
$17.1B
| $1.41M | ﹤0.01% |
28,800
+245
| +0.9% | +$12K |
|
1437
Toll Brothers
TOL
$14.2B
| $1.4M | ﹤0.01% |
28,074
-138,438
| -83% | -$6.91M |
|
1438
F5
FFIV
$19.2B
| $1.4M | ﹤0.01% |
9,748
+21
| +0.2% | +$3.01K |
|
1439
US Foods
USFD
$18B
| $1.4M | ﹤0.01% |
41,131
-41,386
| -50% | -$1.41M |
|
1440
Acadia Realty Trust
AKR
$2.59B
| $1.4M | ﹤0.01% |
97,402
-731
| -0.7% | -$10.5K |
|
1441
Otis Worldwide
OTIS
$35.1B
| $1.4M | ﹤0.01% |
17,841
-83
| -0.5% | -$6.5K |
|
|
ALEX
1442
Alexander & Baldwin
ALEX
$1.37B
| $1.39M | ﹤0.01% |
74,412
-739
| -1% | -$13.8K |
|
1443
The GEO Group
GEO
$3.26B
| $1.39M | ﹤0.01% |
127,347
-927
| -0.7% | -$10.1K |
|
1444
TransDigm Group
TDG
$72.9B
| $1.39M | ﹤0.01% |
2,212
+14
| +0.6% | +$8.82K |
|
|
IBDO
1445
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.39M | ﹤0.01% |
55,562
+24,116
| +77% | +$604K |
|
1446
US Physical Therapy
USPH
$1.25B
| $1.39M | ﹤0.01% |
17,095
-1,188
| -6% | -$96.2K |
|
1447
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.38M | ﹤0.01% |
18,024
+1,790
| +11% | +$137K |
|
1448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.38M | ﹤0.01% |
28,017
-4,520
| -14% | -$223K |
|
1449
Cognizant
CTSH
$34.5B
| $1.38M | ﹤0.01% |
24,099
+1,052
| +5% | +$60.2K |
|
1450
Exelixis
EXEL
$10.5B
| $1.38M | ﹤0.01% |
85,918
-42,036
| -33% | -$674K |
|