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 | |
|---|---|---|---|---|---|---|
1526
St. Joe Company
JOE
$3.01B
| $1.13M | ﹤0.01% |
35,319
+2,906
| +9% | +$93.1K |
|
1527
Vericel Corp
VCEL
$1.62B
| $1.13M | ﹤0.01% |
48,769
+2,475
| +5% | +$57.4K |
|
|
ARI
1528
Apollo Commercial Real Estate
ARI
$1.51B
| $1.13M | ﹤0.01% |
136,109
+4,572
| +3% | +$38K |
|
1529
Virtus Investment Partners
VRTS
$1.34B
| $1.13M | ﹤0.01% |
7,069
+168
| +2% | +$26.8K |
|
1530
Worthington Enterprises
WOR
$3.17B
| $1.13M | ﹤0.01% |
47,912
-683
| -1% | -$16.1K |
|
1531
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.13M | ﹤0.01% |
16,234
+146
| +0.9% | +$10.1K |
|
1532
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.13M | ﹤0.01% |
38,595
-12,470
| -24% | -$363K |
|
1533
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.12M | ﹤0.01% |
+73,692
| New | +$1.12M |
|
1534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.12M | ﹤0.01% |
36,475
+601
| +2% | +$18.5K |
|
1535
Integra LifeSciences
IART
$1.17B
| $1.12M | ﹤0.01% |
26,509
-10,151
| -28% | -$430K |
|
1536
Crocs
CROX
$4.23B
| $1.12M | ﹤0.01% |
16,317
+163
| +1% | +$11.2K |
|
1537
Nuveen Global High Income Fund
JGH
$315M
| $1.12M | ﹤0.01% |
106,268
-8,000
| -7% | -$84.3K |
|
1538
NeoGenomics
NEO
$1.03B
| $1.12M | ﹤0.01% |
130,037
-77,838
| -37% | -$670K |
|
|
BSJN
1539
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.12M | ﹤0.01% |
48,867
+10,263
| +27% | +$235K |
|
1540
Silicon Laboratories
SLAB
$4.39B
| $1.12M | ﹤0.01% |
9,058
-539
| -6% | -$66.5K |
|
1541
Southside Bancshares
SBSI
$916M
| $1.12M | ﹤0.01% |
31,527
-32
| -0.1% | -$1.13K |
|
1542
Employers Holdings
EIG
$983M
| $1.11M | ﹤0.01% |
32,283
+975
| +3% | +$33.6K |
|
1543
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.11M | ﹤0.01% |
39,521
+2,581
| +7% | +$72.6K |
|
1544
Vital Energy
VTLE
$635M
| $1.11M | ﹤0.01% |
17,681
+3,401
| +24% | +$214K |
|
1545
Capitol Federal Financial
CFFN
$839M
| $1.11M | ﹤0.01% |
133,488
+6,618
| +5% | +$54.9K |
|
1546
Li Auto
LI
$24.8B
| $1.11M | ﹤0.01% |
48,172
-828
| -2% | -$19K |
|
1547
Modine Manufacturing
MOD
$7.86B
| $1.11M | ﹤0.01% |
85,474
-61,050
| -42% | -$790K |
|
1548
Rockwell Automation
ROK
$38.8B
| $1.11M | ﹤0.01% |
5,139
+14
| +0.3% | +$3.01K |
|
1549
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.11M | ﹤0.01% |
+51,246
| New | +$1.11M |
|
|
PMT
1550
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | ﹤0.01% |
93,625
+3,284
| +4% | +$38.7K |
|