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 | |
|---|---|---|---|---|---|---|
1551
GXO Logistics
GXO
$5.84B
| $1.1M | ﹤0.01% |
31,394
+4,698
| +18% | +$165K |
|
|
SGI
1552
Somnigroup International Inc.
SGI
$17.6B
| $1.1M | ﹤0.01% |
45,574
-480
| -1% | -$11.6K |
|
|
IBML
1553
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | ﹤0.01% |
+43,505
| New | +$1.1M |
|
1554
Ameren
AEE
$27.3B
| $1.09M | ﹤0.01% |
13,572
+2,614
| +24% | +$211K |
|
1555
Novanta
NOVT
$4.12B
| $1.09M | ﹤0.01% |
+9,434
| New | +$1.09M |
|
1556
ProAssurance
PRA
$1.22B
| $1.09M | ﹤0.01% |
55,782
+2,682
| +5% | +$52.3K |
|
1557
California Resources
CRC
$4.44B
| $1.09M | ﹤0.01% |
28,257
| – | – |
|
1558
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.09M | ﹤0.01% |
5,112
-14
| -0.3% | -$2.97K |
|
1559
SpartanNash
SPTN
$897M
| $1.08M | ﹤0.01% |
37,344
+1,831
| +5% | +$53.1K |
|
1560
FNB Corp
FNB
$5.89B
| $1.08M | ﹤0.01% |
92,828
-304,242
| -77% | -$3.53M |
|
1561
CoreCivic
CXW
$2.26B
| $1.08M | ﹤0.01% |
121,585
+2,125
| +2% | +$18.8K |
|
1562
3D Systems Corporation
DDD
$286M
| $1.08M | ﹤0.01% |
134,673
+6,622
| +5% | +$52.9K |
|
1563
TRI-Continental Corp
TY
$1.77B
| $1.08M | ﹤0.01% |
42,037
-18,876
| -31% | -$483K |
|
1564
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | ﹤0.01% |
60,102
+613
| +1% | +$10.9K |
|
1565
Light & Wonder
LNW
$7.48B
| $1.07M | ﹤0.01% |
24,966
-132
| -0.5% | -$5.66K |
|
|
CSR
1566
Centerspace
CSR
$979M
| $1.07M | ﹤0.01% |
15,890
+795
| +5% | +$53.5K |
|
1567
Eagle Materials
EXP
$7.57B
| $1.07M | ﹤0.01% |
9,974
-390
| -4% | -$41.8K |
|
|
RC
1568
Ready Capital
RC
$689M
| $1.07M | ﹤0.01% |
105,251
+39,145
| +59% | +$397K |
|
1569
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | ﹤0.01% |
19,489
| – | – |
|
1570
Cross Country Healthcare
CCRN
$411M
| $1.07M | ﹤0.01% |
37,544
+2,629
| +8% | +$74.6K |
|
1571
Mine Safety
MSA
$6.63B
| $1.06M | ﹤0.01% |
9,734
+137
| +1% | +$15K |
|
1572
American Woodmark
AMWD
$995M
| $1.06M | ﹤0.01% |
24,198
+872
| +4% | +$38.2K |
|
1573
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | ﹤0.01% |
10,418
-3,706
| -26% | -$377K |
|
|
FRC
1574
DELISTED
First Republic Bank
FRC
| $1.06M | ﹤0.01% |
8,125
+220
| +3% | +$28.7K |
|
1575
American Water Works
AWK
$27.2B
| $1.05M | ﹤0.01% |
8,088
+78
| +1% | +$10.2K |
|