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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$4.05B
| $1.16M | ﹤0.01% |
40,726
+392
| +1% | +$11.2K |
|
1502
Sylvamo
SLVM
$1.75B
| $1.16M | ﹤0.01% |
34,211
-459
| -1% | -$15.6K |
|
1503
Granite Construction
GVA
$4.7B
| $1.16M | ﹤0.01% |
45,656
+1,011
| +2% | +$25.7K |
|
1504
Molina Healthcare
MOH
$9.8B
| $1.16M | ﹤0.01% |
3,505
-6,329
| -64% | -$2.09M |
|
1505
TransDigm Group
TDG
$71.6B
| $1.15M | ﹤0.01% |
2,198
-3
| -0.1% | -$1.58K |
|
1506
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
114,588
-55,016
| -32% | -$553K |
|
1507
Hexcel
HXL
$4.93B
| $1.15M | ﹤0.01% |
22,259
+208
| +0.9% | +$10.8K |
|
1508
Fortive
FTV
$16.5B
| $1.15M | ﹤0.01% |
19,726
+80
| +0.4% | +$4.66K |
|
1509
National Bank Holdings
NBHC
$1.46B
| $1.15M | ﹤0.01% |
31,092
+1,570
| +5% | +$58.1K |
|
1510
A.O. Smith
AOS
$10.2B
| $1.15M | ﹤0.01% |
23,620
-19
| -0.1% | -$923 |
|
1511
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.15M | ﹤0.01% |
17,109
+1,790
| +12% | +$120K |
|
1512
Otis Worldwide
OTIS
$35B
| $1.14M | ﹤0.01% |
17,924
-18
| -0.1% | -$1.15K |
|
1513
Avis
CAR
$5.47B
| $1.14M | ﹤0.01% |
7,693
-1,354
| -15% | -$201K |
|
1514
Global Net Lease
GNL
$1.81B
| $1.14M | ﹤0.01% |
107,184
+5,375
| +5% | +$57.3K |
|
1515
Marten Transport
MRTN
$953M
| $1.14M | ﹤0.01% |
59,463
+1,497
| +3% | +$28.7K |
|
1516
Southwest Gas
SWX
$5.65B
| $1.14M | ﹤0.01% |
16,316
-1,223
| -7% | -$85.3K |
|
|
BGH
1517
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.14M | ﹤0.01% |
92,928
-5,000
| -5% | -$61.1K |
|
1518
Fox Factory Holding Corp
FOXF
$1.14B
| $1.14M | ﹤0.01% |
14,276
+407
| +3% | +$32.4K |
|
1519
Home BancShares
HOMB
$5.89B
| $1.14M | ﹤0.01% |
50,475
+841
| +2% | +$18.9K |
|
1520
HNI Corp
HNI
$2.07B
| $1.14M | ﹤0.01% |
42,805
+1,093
| +3% | +$29K |
|
1521
Viper Energy
VNOM
$6.51B
| $1.14M | ﹤0.01% |
+39,622
| New | +$1.14M |
|
1522
Affiliated Managers Group
AMG
$6.71B
| $1.13M | ﹤0.01% |
10,117
-29
| -0.3% | -$3.25K |
|
1523
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
45,319
+2,247
| +5% | +$56.1K |
|
1524
Skechers
SKX
| $1.13M | ﹤0.01% |
35,699
+312
| +0.9% | +$9.89K |
|
1525
Commercial Metals
CMC
$6.47B
| $1.13M | ﹤0.01% |
31,890
+15
| +0% | +$532 |
|