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 | |
|---|---|---|---|---|---|---|
|
ALEX
1451
Alexander & Baldwin
ALEX
$1.34B
| $1.25M | ﹤0.01% |
75,151
+3,746
| +5% | +$62.1K |
|
1452
HP
HPQ
$26.1B
| $1.25M | ﹤0.01% |
49,960
-6,322
| -11% | -$158K |
|
1453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.25M | ﹤0.01% |
106,787
| – | – |
|
1454
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
15,237
+1,478
| +11% | +$121K |
|
1455
InterDigital
IDCC
$8.33B
| $1.24M | ﹤0.01% |
30,657
+329
| +1% | +$13.3K |
|
1456
Acadia Realty Trust
AKR
$2.64B
| $1.24M | ﹤0.01% |
98,133
+4,912
| +5% | +$62K |
|
1457
Encore Capital Group
ECPG
$1.02B
| $1.24M | ﹤0.01% |
27,212
+3,379
| +14% | +$154K |
|
1458
Clearfield
CLFD
$453M
| $1.24M | ﹤0.01% |
+11,821
| New | +$1.24M |
|
1459
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
11,389
-836
| -7% | -$90.6K |
|
1460
Diamondback Energy
FANG
$39.6B
| $1.23M | ﹤0.01% |
10,235
-1,006
| -9% | -$121K |
|
1461
Invesco Mortgage Capital
IVR
$502M
| $1.23M | ﹤0.01% |
110,937
-42,584
| -28% | -$473K |
|
1462
Snowflake
SNOW
$74.9B
| $1.23M | ﹤0.01% |
7,241
+1,581
| +28% | +$269K |
|
1463
Primerica
PRI
$8.88B
| $1.22M | ﹤0.01% |
9,913
-191
| -2% | -$23.6K |
|
1464
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
28,023
+1,480
| +6% | +$64.6K |
|
1465
B&G Foods
BGS
$360M
| $1.22M | ﹤0.01% |
74,086
+6,409
| +9% | +$106K |
|
1466
Permian Resources
PR
$9.63B
| $1.22M | ﹤0.01% |
+179,676
| New | +$1.22M |
|
|
CDMO
1467
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
63,920
+3,259
| +5% | +$62.3K |
|
1468
TEGNA Inc
TGNA
$3.39B
| $1.22M | ﹤0.01% |
59,050
+996
| +2% | +$20.6K |
|
1469
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.22M | ﹤0.01% |
21,105
+674
| +3% | +$39K |
|
1470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.22M | ﹤0.01% |
+71,010
| New | +$1.22M |
|
1471
Oshkosh
OSK
$8.77B
| $1.22M | ﹤0.01% |
17,302
+41
| +0.2% | +$2.88K |
|
1472
Globus Medical
GMED
$7.93B
| $1.22M | ﹤0.01% |
20,389
-415
| -2% | -$24.7K |
|
1473
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.21M | ﹤0.01% |
15,436
+106
| +0.7% | +$8.34K |
|
1474
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
48,944
+1,829
| +4% | +$45.3K |
|
1475
Ultra Clean Holdings
UCTT
$1.14B
| $1.21M | ﹤0.01% |
46,963
+2,655
| +6% | +$68.3K |
|