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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$4.13B
| $1.29M | ﹤0.01% |
40,988
+262
| +0.6% | +$8.22K |
|
1502
New Jersey Resources
NJR
$4.76B
| $1.28M | ﹤0.01% |
25,807
+163
| +0.6% | +$8.09K |
|
1503
OSI Systems
OSIS
$4.03B
| $1.28M | ﹤0.01% |
16,079
-306
| -2% | -$24.3K |
|
1504
SL Green Realty
SLG
$4.5B
| $1.28M | ﹤0.01% |
37,869
-2,887
| -7% | -$97.4K |
|
1505
Encore Capital Group
ECPG
$1.02B
| $1.27M | ﹤0.01% |
26,514
-698
| -3% | -$33.5K |
|
1506
Integra LifeSciences
IART
$1.21B
| $1.27M | ﹤0.01% |
22,620
-3,889
| -15% | -$218K |
|
|
IBMM
1507
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.27M | ﹤0.01% |
49,247
+12,843
| +35% | +$330K |
|
1508
Valley National Bancorp
VLY
$6.03B
| $1.27M | ﹤0.01% |
111,945
+718
| +0.6% | +$8.12K |
|
1509
Fortive
FTV
$16.8B
| $1.26M | ﹤0.01% |
19,648
-78
| -0.4% | -$5.01K |
|
1510
KE Holdings
BEKE
$23.8B
| $1.26M | ﹤0.01% |
90,296
+56,501
| +167% | +$789K |
|
1511
TEGNA Inc
TGNA
$3.38B
| $1.26M | ﹤0.01% |
59,428
+378
| +0.6% | +$8.01K |
|
|
AVTA
1512
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.25M | ﹤0.01% |
49,117
-239
| -0.5% | -$6.1K |
|
1513
GameStop
GME
$11.1B
| $1.25M | ﹤0.01% |
67,802
+431
| +0.6% | +$7.96K |
|
1514
Lumentum
LITE
$11.5B
| $1.25M | ﹤0.01% |
23,988
-48,655
| -67% | -$2.54M |
|
1515
Pediatrix Medical
MD
$1.48B
| $1.25M | ﹤0.01% |
84,178
-49,678
| -37% | -$738K |
|
1516
Option Care Health
OPCH
$4.77B
| $1.24M | ﹤0.01% |
41,184
+271
| +0.7% | +$8.15K |
|
1517
American Water Works
AWK
$27.2B
| $1.24M | ﹤0.01% |
8,121
+33
| +0.4% | +$5.03K |
|
1518
Royal Caribbean
RCL
$95.1B
| $1.24M | ﹤0.01% |
25,034
+2,728
| +12% | +$135K |
|
1519
8x8 Inc
EGHT
$303M
| $1.23M | ﹤0.01% |
285,102
-9,446
| -3% | -$40.8K |
|
1520
Chemours
CC
$2.51B
| $1.23M | ﹤0.01% |
40,199
-24,876
| -38% | -$762K |
|
1521
California Resources
CRC
$4.39B
| $1.23M | ﹤0.01% |
28,257
| – | – |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $1.23M | ﹤0.01% |
24,554
+157
| +0.6% | +$7.83K |
|
1523
Perrigo
PRGO
$3.1B
| $1.22M | ﹤0.01% |
35,863
-44,935
| -56% | -$1.53M |
|
1524
ePlus
PLUS
$1.99B
| $1.22M | ﹤0.01% |
27,600
-19,200
| -41% | -$850K |
|
1525
iShares Europe ETF
IEV
$2.35B
| $1.22M | ﹤0.01% |
26,956
+2,178
| +9% | +$98.7K |
|