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 | |
|---|---|---|---|---|---|---|
1476
Schlumberger
SLB
$53.8B
| $1.66M | ﹤0.01% |
60,885
-245,473
| -80% | -$6.67M |
|
1477
Dycom Industries
DY
$7.51B
| $1.65M | ﹤0.01% |
17,807
-17,351
| -49% | -$1.61M |
|
1478
B&G Foods
BGS
$368M
| $1.65M | ﹤0.01% |
53,127
-78
| -0.1% | -$2.42K |
|
|
SRCL
1479
DELISTED
Stericycle Inc
SRCL
| $1.64M | ﹤0.01% |
24,354
+385
| +2% | +$26K |
|
|
COHR
1480
DELISTED
Coherent Inc
COHR
| $1.64M | ﹤0.01% |
6,500
+102
| +2% | +$25.8K |
|
1481
Akamai
AKAM
$11.4B
| $1.64M | ﹤0.01% |
16,108
-1,055,738
| -98% | -$108M |
|
1482
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.63M | ﹤0.01% |
32,969
-16,214
| -33% | -$802K |
|
|
FAX
1483
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.63M | ﹤0.01% |
66,308
+4,567
| +7% | +$112K |
|
1484
West Pharmaceutical
WST
$18.4B
| $1.63M | ﹤0.01% |
5,780
-38,856
| -87% | -$10.9M |
|
1485
PACCAR
PCAR
$51.8B
| $1.63M | ﹤0.01% |
26,228
+3,470
| +15% | +$215K |
|
1486
Terreno Realty
TRNO
$5.92B
| $1.63M | ﹤0.01% |
28,128
+200
| +0.7% | +$11.6K |
|
1487
Viasat
VSAT
$4.28B
| $1.62M | ﹤0.01% |
33,779
-9,195
| -21% | -$442K |
|
1488
Cohu
COHU
$976M
| $1.62M | ﹤0.01% |
38,724
+3,988
| +11% | +$167K |
|
1489
Shutterstock
SSTK
$715M
| $1.62M | ﹤0.01% |
18,168
-121
| -0.7% | -$10.8K |
|
|
AHH
1490
Armada Hoffler Properties
AHH
$576M
| $1.62M | ﹤0.01% |
128,942
-18,590
| -13% | -$233K |
|
1491
La-Z-Boy
LZB
$1.43B
| $1.62M | ﹤0.01% |
38,061
-151
| -0.4% | -$6.42K |
|
1492
Kemper
KMPR
$3.36B
| $1.62M | ﹤0.01% |
20,268
-1,184,669
| -98% | -$94.5M |
|
1493
Azenta
AZTA
$1.43B
| $1.61M | ﹤0.01% |
19,731
-41,382
| -68% | -$3.38M |
|
1494
Rockwell Automation
ROK
$38.2B
| $1.6M | ﹤0.01% |
6,040
-125,754
| -95% | -$33.4M |
|
1495
SLM Corp
SLM
$6.05B
| $1.6M | ﹤0.01% |
89,099
-88,665
| -50% | -$1.59M |
|
1496
Otter Tail
OTTR
$3.48B
| $1.6M | ﹤0.01% |
34,605
-4,619
| -12% | -$213K |
|
1497
Apple Hospitality REIT
APLE
$2.97B
| $1.6M | ﹤0.01% |
109,626
+66,126
| +152% | +$963K |
|
|
PRFT
1498
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
27,134
-188
| -0.7% | -$11K |
|
1499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | -$1.28M |
|
1500
Acuity Brands
AYI
$10.1B
| $1.58M | ﹤0.01% |
9,603
-7,965
| -45% | -$1.31M |
|