Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Acadia Realty Trust
AKR
$2.64B
| $1.51M | ﹤0.01% |
88,726
+3,770
| +4% | +$64.1K |
|
1552
Invesco Preferred ETF
PGX
$3.99B
| $1.51M | ﹤0.01% |
126,828
-11,339
| -8% | -$135K |
|
1553
iShares Europe ETF
IEV
$2.34B
| $1.51M | ﹤0.01% |
27,038
-173
| -0.6% | -$9.63K |
|
1554
National Vision
EYE
$1.82B
| $1.5M | ﹤0.01% |
67,880
-1,843
| -3% | -$40.8K |
|
|
AAT
1555
American Assets Trust
AAT
$1.27B
| $1.5M | ﹤0.01% |
68,621
+25,332
| +59% | +$555K |
|
1556
NBT Bancorp
NBTB
$2.27B
| $1.5M | ﹤0.01% |
40,850
-1,109
| -3% | -$40.7K |
|
1557
The GEO Group
GEO
$3.12B
| $1.5M | ﹤0.01% |
105,890
-2,855
| -3% | -$40.3K |
|
|
AZPN
1558
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | ﹤0.01% |
7,007
+5
| +0.1% | +$1.07K |
|
|
SLCA
1559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
120,325
-1,817
| -1% | -$22.5K |
|
1560
EchoStar
SATS
$21.5B
| $1.49M | ﹤0.01% |
104,497
-2,845
| -3% | -$40.5K |
|
1561
Trustmark
TRMK
$2.43B
| $1.49M | ﹤0.01% |
52,980
-58,928
| -53% | -$1.66M |
|
1562
DT Midstream
DTM
$10.9B
| $1.49M | ﹤0.01% |
24,301
+93
| +0.4% | +$5.68K |
|
1563
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.49M | ﹤0.01% |
23,264
-47,028
| -67% | -$3M |
|
1564
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.48M | ﹤0.01% |
56,692
+32,701
| +136% | +$855K |
|
1565
Peoples Bancorp
PEBO
$1.08B
| $1.48M | ﹤0.01% |
49,997
+33,092
| +196% | +$980K |
|
|
SASR
1566
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
63,767
+7,884
| +14% | +$183K |
|
1567
Samsara
IOT
$21.9B
| $1.47M | ﹤0.01% |
38,991
+1,463
| +4% | +$55.3K |
|
1568
NCR Voyix
VYX
$1.77B
| $1.47M | ﹤0.01% |
116,369
-3,168
| -3% | -$40K |
|
1569
US Physical Therapy
USPH
$1.22B
| $1.47M | ﹤0.01% |
13,002
-353
| -3% | -$39.9K |
|
1570
Leggett & Platt
LEG
$1.3B
| $1.46M | ﹤0.01% |
76,388
+43,083
| +129% | +$825K |
|
1571
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | ﹤0.01% |
22,062
-600
| -3% | -$39.8K |
|
1572
Horace Mann Educators
HMN
$1.94B
| $1.46M | ﹤0.01% |
39,504
-960
| -2% | -$35.5K |
|
1573
Bentley Systems
BSY
$16.1B
| $1.46M | ﹤0.01% |
27,965
| – | – |
|
1574
PG&E
PCG
$34B
| $1.46M | ﹤0.01% |
86,997
-1,708
| -2% | -$28.6K |
|
1575
Watts Water Technologies
WTS
$9.39B
| $1.46M | ﹤0.01% |
6,858
+21
| +0.3% | +$4.47K |
|