Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1451
DELISTED
Vector Group Ltd.
VGR
| $1.74M | ﹤0.01% |
175,661
-18,960
| -10% | -$188K |
|
1452
Graham Holdings Company
GHC
$5.1B
| $1.73M | ﹤0.01% |
3,080
+2,022
| +191% | +$1.14M |
|
|
MDRX
1453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
115,032
-15,734
| -12% | -$236K |
|
1454
American International
AIG
$43.7B
| $1.71M | ﹤0.01% |
37,077
-331
| -0.9% | -$15.3K |
|
1455
NBT Bancorp
NBTB
$2.27B
| $1.71M | ﹤0.01% |
42,799
+2,954
| +7% | +$118K |
|
|
LADR
1456
Ladder Capital
LADR
$1.49B
| $1.7M | ﹤0.01% |
144,252
-12,391
| -8% | -$146K |
|
1457
US Foods
USFD
$18B
| $1.7M | ﹤0.01% |
44,580
-2,202
| -5% | -$83.9K |
|
1458
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
0
| – | -$983K |
|
|
BSJL
1459
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$1.59M |
|
1460
Nabors Industries
NBR
$632M
| $1.7M | ﹤0.01% |
18,146
+12,833
| +242% | +$1.2M |
|
1461
Sonoco
SON
$4.69B
| $1.7M | ﹤0.01% |
26,778
+451
| +2% | +$28.5K |
|
1462
Affiliated Managers Group
AMG
$6.71B
| $1.69M | ﹤0.01% |
11,331
-545
| -5% | -$81.2K |
|
1463
Hewlett Packard
HPE
$33B
| $1.69M | ﹤0.01% |
107,239
+40,353
| +60% | +$635K |
|
1464
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
0
| – | -$436K |
|
1465
Post Holdings
POST
$5.73B
| $1.68M | ﹤0.01% |
24,317
-194
| -0.8% | -$13.4K |
|
1466
Culp
CULP
$57.5M
| $1.68M | ﹤0.01% |
109,009
-14,302
| -12% | -$220K |
|
1467
Fastenal
FAST
$54.4B
| $1.68M | ﹤0.01% |
66,620
-186
| -0.3% | -$4.68K |
|
1468
Central Garden & Pet Class A
CENTA
$2.05B
| $1.67M | ﹤0.01% |
40,318
+7
| +0% | +$291 |
|
1469
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.67M | ﹤0.01% |
20,063
-326
| -2% | -$27.2K |
|
1470
VanEck Gold Miners ETF
GDX
$20.9B
| – | – |
0
| – | -$1.67M |
|
1471
Cadence Design Systems
CDNS
$93.4B
| $1.66M | ﹤0.01% |
12,149
-10,275
| -46% | -$1.41M |
|
|
EMD
1472
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.66M | ﹤0.01% |
125,547
+1,648
| +1% | +$21.8K |
|
1473
Midland States Bancorp
MSBI
$389M
| $1.66M | ﹤0.01% |
59,751
-3,428
| -5% | -$95.1K |
|
|
RMT
1474
Royce Micro-Cap Trust
RMT
$536M
| $1.66M | ﹤0.01% |
146,551
-12,639
| -8% | -$143K |
|
1475
McKesson
MCK
$88.6B
| $1.66M | ﹤0.01% |
8,481
-343
| -4% | -$66.9K |
|