Thrivent Financial for Lutherans

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
Cap. Flow
+$257M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$183M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
3
MDT icon
Medtronic
MDT
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$115M
2
HR
Healthcare Realty Trust Incorporated
HR
+$95.3M
3
DRE
Duke Realty Corp.
DRE
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
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
OFIX icon
1476
Orthofix Medical
OFIX
$589M
$1.2M ﹤0.01%
63,044
+4,821
+8% +$92.1K
VOR icon
1477
Vor Biopharma
VOR
$220M
$1.2M ﹤0.01%
302,412
+15,560
+5% +$61.9K
JSD
1478
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.2M ﹤0.01%
101,555
-8,000
-7% -$94.7K
VLY icon
1479
Valley National Bancorp
VLY
$6.04B
$1.2M ﹤0.01%
111,227
+978
+0.9% +$10.6K
KMT icon
1480
Kennametal
KMT
$1.58B
$1.2M ﹤0.01%
58,256
-9,861
-14% -$203K
VGR
1481
DELISTED
Vector Group Ltd.
VGR
$1.2M ﹤0.01%
136,013
+6,626
+5% +$58.4K
BDN
1482
Brandywine Realty Trust
BDN
$789M
$1.2M ﹤0.01%
177,354
+8,977
+5% +$60.6K
VDC icon
1483
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.2M ﹤0.01%
6,897
+2,416
+54% +$419K
OEC icon
1484
Orion
OEC
$521M
$1.19M ﹤0.01%
89,414
– –
GRMN icon
1485
Garmin
GRMN
$45.8B
$1.19M ﹤0.01%
14,861
+138
+0.9% +$11.1K
VVV icon
1486
Valvoline
VVV
$5.14B
$1.19M ﹤0.01%
46,851
+100
+0.2% +$2.53K
RUTH
1487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.19M ﹤0.01%
70,370
+1,099
+2% +$18.5K
GTY
1488
Getty Realty Corp
GTY
$1.6B
$1.18M ﹤0.01%
43,962
-4,215
-9% -$113K
OSIS icon
1489
OSI Systems
OSIS
$3.95B
$1.18M ﹤0.01%
16,385
+813
+5% +$58.6K
PFG icon
1490
Principal Financial Group
PFG
$18.4B
$1.18M ﹤0.01%
16,430
+6,029
+58% +$433K
VIV icon
1491
Telefônica Brasil
VIV
$20B
$1.18M ﹤0.01%
156,913
– –
POST icon
1492
Post Holdings
POST
$5.7B
$1.18M ﹤0.01%
14,393
-269
-2% -$22K
HTH icon
1493
Hilltop Holdings
HTH
$2.18B
$1.18M ﹤0.01%
47,395
-1,446
-3% -$35.9K
CSGP icon
1494
CoStar Group
CSGP
$36.8B
$1.18M ﹤0.01%
+16,888
New +$1.18M
TLK icon
1495
Telkom Indonesia
TLK
$19B
$1.17M ﹤0.01%
40,671
-62,083
-60% -$1.79M
UVV icon
1496
Universal Corp
UVV
$1.38B
$1.17M ﹤0.01%
25,431
+1,255
+5% +$57.8K
USXF icon
1497
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.17M ﹤0.01%
41,211
-643
-2% -$18.2K
HFWA icon
1498
Heritage Financial
HFWA
$833M
$1.17M ﹤0.01%
43,945
+9,459
+27% +$251K
ALGT icon
1499
Allegiant Air
ALGT
$1.19B
$1.17M ﹤0.01%
15,975
+1,023
+7% +$74.7K
LEG icon
1500
Leggett & Platt
LEG
$1.3B
$1.17M ﹤0.01%
35,100
-19,030
-35% -$632K
58 59
60
61 62