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 | |
|---|---|---|---|---|---|---|
1526
QuidelOrtho
QDEL
$2.03B
| $1.22M | ﹤0.01% |
14,249
-104
| -0.7% | -$8.91K |
|
1527
Hawaiian Electric Industries
HE
$2.1B
| $1.22M | ﹤0.01% |
29,159
+186
| +0.6% | +$7.78K |
|
1528
FNB Corp
FNB
$5.9B
| $1.22M | ﹤0.01% |
93,435
+607
| +0.7% | +$7.92K |
|
1529
TechTarget
TTGT
$429M
| $1.22M | ﹤0.01% |
27,673
-389
| -1% | -$17.1K |
|
|
BRKL
1530
DELISTED
Brookline Bancorp
BRKL
| $1.22M | ﹤0.01% |
86,074
+6,805
| +9% | +$96.3K |
|
1531
PDF Solutions
PDFS
$789M
| $1.22M | ﹤0.01% |
42,615
+12,173
| +40% | +$347K |
|
1532
Veracyte
VCYT
$2.51B
| $1.21M | ﹤0.01% |
50,997
| – | – |
|
1533
HNI Corp
HNI
$2.11B
| $1.21M | ﹤0.01% |
42,507
-298
| -0.7% | -$8.47K |
|
1534
XPEL
XPEL
$993M
| $1.21M | ﹤0.01% |
20,112
-156
| -0.8% | -$9.37K |
|
1535
Myriad Genetics
MYGN
$715M
| $1.21M | ﹤0.01% |
83,120
-234
| -0.3% | -$3.4K |
|
1536
Scholastic
SCHL
$687M
| $1.21M | ﹤0.01% |
30,544
-750
| -2% | -$29.6K |
|
1537
Astrana Health
ASTH
$1.4B
| $1.21M | ﹤0.01% |
40,728
+171
| +0.4% | +$5.06K |
|
|
JSD
1538
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.2M | ﹤0.01% |
101,555
| – | – |
|
|
EGLE
1539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.2M | ﹤0.01% |
+23,981
| New | +$1.2M |
|
1540
NeoGenomics
NEO
$1.08B
| $1.2M | ﹤0.01% |
129,555
-482
| -0.4% | -$4.45K |
|
1541
Nuveen Global High Income Fund
JGH
$314M
| $1.2M | ﹤0.01% |
106,268
| – | – |
|
1542
Stewart Information Services
STC
$2.1B
| $1.19M | ﹤0.01% |
27,825
-198
| -0.7% | -$8.46K |
|
1543
Janus Henderson
JHG
$7.08B
| $1.18M | ﹤0.01% |
50,358
+1,350
| +3% | +$31.7K |
|
1544
Willis Towers Watson
WTW
$33.2B
| $1.18M | ﹤0.01% |
4,837
-59
| -1% | -$14.4K |
|
1545
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.18M | ﹤0.01% |
+46,179
| New | +$1.18M |
|
1546
American Woodmark
AMWD
$997M
| $1.18M | ﹤0.01% |
24,095
-103
| -0.4% | -$5.03K |
|
1547
RAPT Therapeutics
RAPT
$260M
| $1.17M | ﹤0.01% |
+7,417
| New | +$1.17M |
|
1548
Vanguard Large-Cap ETF
VV
$45.3B
| $1.17M | ﹤0.01% |
6,723
+3,806
| +130% | +$665K |
|
1549
FirstCash
FCFS
$6.57B
| $1.17M | ﹤0.01% |
13,490
+3,406
| +34% | +$296K |
|
|
MODV
1550
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
13,052
-20
| -0.2% | -$1.79K |
|