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 | |
|---|---|---|---|---|---|---|
1551
iShares US Transportation ETF
IYT
$611M
| $1.17M | ﹤0.01% |
21,900
+6,656
| +44% | +$355K |
|
1552
Palomar
PLMR
$3.18B
| $1.17M | ﹤0.01% |
25,883
-214
| -0.8% | -$9.67K |
|
1553
Marten Transport
MRTN
$975M
| $1.17M | ﹤0.01% |
59,061
-402
| -0.7% | -$7.95K |
|
|
SAGE
1554
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
30,567
+24,440
| +399% | +$932K |
|
1555
Copart
CPRT
$47.3B
| $1.17M | ﹤0.01% |
38,280
+208
| +0.5% | +$6.33K |
|
1556
Azenta
AZTA
$1.43B
| $1.16M | ﹤0.01% |
19,982
+127
| +0.6% | +$7.39K |
|
1557
Chefs' Warehouse
CHEF
$2.69B
| $1.16M | ﹤0.01% |
34,937
-263
| -0.7% | -$8.76K |
|
1558
Abercrombie & Fitch
ANF
$4.44B
| $1.16M | ﹤0.01% |
50,727
-1,421
| -3% | -$32.6K |
|
1559
CrowdStrike
CRWD
$109B
| $1.16M | ﹤0.01% |
11,040
+7,933
| +255% | +$833K |
|
1560
Upbound Group
UPBD
$1.48B
| $1.16M | ﹤0.01% |
51,393
-3,682
| -7% | -$83K |
|
1561
Silgan Holdings
SLGN
$4.76B
| $1.16M | ﹤0.01% |
22,284
+114
| +0.5% | +$5.91K |
|
1562
Home BancShares
HOMB
$5.79B
| $1.15M | ﹤0.01% |
50,527
+52
| +0.1% | +$1.19K |
|
1563
Capitol Federal Financial
CFFN
$855M
| $1.15M | ﹤0.01% |
132,464
-1,024
| -0.8% | -$8.86K |
|
1564
Arrowhead Research
ARWR
$4.11B
| $1.14M | ﹤0.01% |
28,194
+179
| +0.6% | +$7.26K |
|
1565
Cable One
CABO
$1B
| $1.14M | ﹤0.01% |
1,605
-811
| -34% | -$578K |
|
1566
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.14M | ﹤0.01% |
16,913
-196
| -1% | -$13.2K |
|
1567
Leggett & Platt
LEG
$1.34B
| $1.14M | ﹤0.01% |
35,313
+213
| +0.6% | +$6.86K |
|
1568
Enhabit
EHAB
$411M
| $1.13M | ﹤0.01% |
86,065
-18,264
| -18% | -$240K |
|
1569
Louisiana-Pacific
LPX
$6.81B
| $1.13M | ﹤0.01% |
19,097
-455
| -2% | -$26.9K |
|
1570
Ormat Technologies
ORA
$5.56B
| $1.13M | ﹤0.01% |
13,069
+1,145
| +10% | +$99K |
|
|
PMT
1571
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | ﹤0.01% |
91,218
-2,407
| -3% | -$29.8K |
|
1572
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.13M | ﹤0.01% |
67,595
-3,415
| -5% | -$57K |
|
1573
Avnet
AVT
$4.52B
| $1.13M | ﹤0.01% |
27,102
-34,925
| -56% | -$1.45M |
|
1574
Ryder
R
$7.73B
| $1.13M | ﹤0.01% |
13,479
-165
| -1% | -$13.8K |
|
1575
Southside Bancshares
SBSI
$927M
| $1.13M | ﹤0.01% |
31,285
-242
| -0.8% | -$8.71K |
|