Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
(-1.9%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Amazon
AMZN
|
+$97.5M |
| 3 |
Alibaba
BABA
|
+$88.5M |
| 4 |
Home Depot
HD
|
+$87.3M |
| 5 |
Ecolab
ECL
|
+$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
CSX Corp
CSX
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$82.9M |
| 4 |
Blackstone
BX
|
+$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1451
DELISTED
GCP Applied Technologies Inc.
GCP
| $823K | ﹤0.01% |
+42,728
| New | +$823K |
|
1452
Apogee Enterprises
APOG
$896M
| $822K | ﹤0.01% |
21,071
+298
| +1% | +$11.6K |
|
1453
SM Energy
SM
$3.14B
| $817K | ﹤0.01% |
84,291
+56,992
| +209% | +$552K |
|
1454
Adeia
ADEA
$1.65B
| $815K | ﹤0.01% |
148,943
+3,455
| +2% | +$18.9K |
|
1455
Chefs' Warehouse
CHEF
$2.63B
| $815K | ﹤0.01% |
20,217
+2,113
| +12% | +$85.2K |
|
1456
CBRE Group
CBRE
$48.4B
| $810K | ﹤0.01% |
15,275
+1,204
| +9% | +$63.8K |
|
1457
Thor Industries
THO
$5.66B
| $810K | ﹤0.01% |
14,296
+467
| +3% | +$26.5K |
|
1458
Cirrus Logic
CRUS
$5.78B
| $809K | ﹤0.01% |
15,096
-286
| -2% | -$15.3K |
|
1459
Federated Hermes
FHI
$4.1B
| $809K | ﹤0.01% |
24,958
-355
| -1% | -$11.5K |
|
|
LM
1460
DELISTED
Legg Mason, Inc.
LM
| $809K | ﹤0.01% |
21,172
-1,749
| -8% | -$66.8K |
|
1461
DigitalBridge
DBRG
$2.03B
| $807K | ﹤0.01% |
33,504
| – | – |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $806K | ﹤0.01% |
46,650
+1,083
| +2% | +$18.7K |
|
1463
Centene
CNC
$15.4B
| $805K | ﹤0.01% |
18,615
| – | – |
|
1464
United Fire Group
UFCS
$792M
| $805K | ﹤0.01% |
17,144
+398
| +2% | +$18.7K |
|
1465
Western Digital
WDC
$33B
| $802K | ﹤0.01% |
17,785
+448
| +3% | +$20.2K |
|
1466
Warrior Met Coal
HCC
$3.08B
| $800K | ﹤0.01% |
+40,976
| New | +$800K |
|
1467
Heartland Express
HTLD
$656M
| $799K | ﹤0.01% |
37,127
-152
| -0.4% | -$3.27K |
|
1468
Olin
OLN
$2.92B
| $799K | ﹤0.01% |
42,658
-932
| -2% | -$17.5K |
|
1469
Coherent
COHR
$16.1B
| $798K | ﹤0.01% |
22,659
-24,091
| -52% | -$848K |
|
1470
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
0
| – | – |
|
1471
Tompkins Financial
TMP
$998M
| $798K | ﹤0.01% |
9,837
+104
| +1% | +$8.44K |
|
1472
NETGEAR
NTGR
$823M
| $797K | ﹤0.01% |
24,721
+4
| +0% | +$129 |
|
1473
ICU Medical
ICUI
$3.3B
| $796K | ﹤0.01% |
4,990
+571
| +13% | +$91.1K |
|
1474
Lindsay Corp
LNN
$1.5B
| $796K | ﹤0.01% |
8,570
+108
| +1% | +$10K |
|
1475
ODP
ODP
$611M
| $795K | ﹤0.01% |
45,298
+2,857
| +7% | +$50.1K |
|