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 | |
|---|---|---|---|---|---|---|
1451
Sally Beauty Holdings
SBH
$1.51B
| $1.37M | ﹤0.01% |
109,772
-853
| -0.8% | -$10.7K |
|
|
RVNC
1452
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
+74,301
| New | +$1.37M |
|
1453
COPT Defense Properties
CDP
$3.45B
| $1.37M | ﹤0.01% |
52,768
-1,110
| -2% | -$28.8K |
|
1454
CorVel
CRVL
$4.53B
| $1.36M | ﹤0.01% |
28,158
-450
| -2% | -$21.8K |
|
1455
CoreCivic
CXW
$2.29B
| $1.36M | ﹤0.01% |
117,941
-3,644
| -3% | -$42.1K |
|
1456
PRA Group
PRAA
$677M
| $1.35M | ﹤0.01% |
39,981
-309
| -0.8% | -$10.4K |
|
1457
GXO Logistics
GXO
$5.9B
| $1.35M | ﹤0.01% |
31,601
+207
| +0.7% | +$8.84K |
|
|
UNIT
1458
Uniti Group
UNIT
$1.75B
| $1.35M | ﹤0.01% |
243,307
-1,943
| -0.8% | -$10.7K |
|
1459
iRobot
IRBT
$114M
| $1.34M | ﹤0.01% |
27,931
-217
| -0.8% | -$10.4K |
|
1460
Nutrien
NTR
$27.8B
| $1.34M | ﹤0.01% |
18,409
| – | – |
|
1461
Park Hotels & Resorts
PK
$2.4B
| $1.34M | ﹤0.01% |
114,036
-8,420
| -7% | -$99.2K |
|
1462
Stellar Bancorp
STEL
$1.62B
| $1.34M | ﹤0.01% |
45,598
-821
| -2% | -$24.2K |
|
1463
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.34M | ﹤0.01% |
6,349
+1,237
| +24% | +$261K |
|
1464
St. Joe Company
JOE
$3.05B
| $1.34M | ﹤0.01% |
34,706
-613
| -2% | -$23.7K |
|
1465
MasTec
MTZ
$14.9B
| $1.34M | ﹤0.01% |
15,705
+581
| +4% | +$49.6K |
|
1466
Global Net Lease
GNL
$1.84B
| $1.34M | ﹤0.01% |
106,467
-717
| -0.7% | -$9.01K |
|
1467
Twist Bioscience
TWST
$1.55B
| $1.34M | ﹤0.01% |
56,139
| – | – |
|
|
LHCG
1468
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
8,265
+53
| +0.6% | +$8.57K |
|
1469
Virtus Investment Partners
VRTS
$1.36B
| $1.34M | ﹤0.01% |
6,973
-96
| -1% | -$18.4K |
|
1470
Douglas Emmett
DEI
$2.81B
| $1.33M | ﹤0.01% |
84,855
-10,601
| -11% | -$166K |
|
1471
Universal Corp
UVV
$1.4B
| $1.33M | ﹤0.01% |
25,187
-244
| -1% | -$12.9K |
|
|
DEA
1472
Easterly Government Properties
DEA
$1.06B
| $1.33M | ﹤0.01% |
37,244
-308
| -0.8% | -$11K |
|
1473
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.33M | ﹤0.01% |
33,093
+17,142
| +107% | +$687K |
|
1474
Mercer International
MERC
$209M
| $1.32M | ﹤0.01% |
113,726
+42,161
| +59% | +$491K |
|
1475
Digi International
DGII
$1.35B
| $1.32M | ﹤0.01% |
36,201
-67
| -0.2% | -$2.45K |
|