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 | |
|---|---|---|---|---|---|---|
1576
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.05M | ﹤0.01% |
+29,671
| New | +$1.05M |
|
1577
Dime Community Bancshares
DCOM
$1.35B
| $1.05M | ﹤0.01% |
35,882
-3,421
| -9% | -$100K |
|
1578
Enanta Pharmaceuticals
ENTA
$177M
| $1.05M | ﹤0.01% |
20,138
+2,027
| +11% | +$105K |
|
|
AVLR
1579
DELISTED
Avalara, Inc.
AVLR
| $1.04M | ﹤0.01% |
11,370
-228,903
| -95% | -$21M |
|
1580
M/I Homes
MHO
$4.07B
| $1.04M | ﹤0.01% |
28,697
+904
| +3% | +$32.8K |
|
|
TXNM
1581
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | ﹤0.01% |
22,718
+199
| +0.9% | +$9.1K |
|
1582
Synaptics
SYNA
$2.72B
| $1.04M | ﹤0.01% |
10,486
+95
| +0.9% | +$9.4K |
|
1583
Protolabs
PRLB
$1.18B
| $1.04M | ﹤0.01% |
28,430
-3,137
| -10% | -$114K |
|
|
DHF
1584
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.03M | ﹤0.01% |
489,998
| – | – |
|
1585
Dine Brands
DIN
$368M
| $1.03M | ﹤0.01% |
16,210
-247
| -2% | -$15.7K |
|
1586
Ryder
R
$7.65B
| $1.03M | ﹤0.01% |
13,644
+140
| +1% | +$10.6K |
|
1587
Ormat Technologies
ORA
$5.53B
| $1.03M | ﹤0.01% |
+11,924
| New | +$1.03M |
|
|
SRCL
1588
DELISTED
Stericycle Inc
SRCL
| $1.03M | ﹤0.01% |
24,397
+238
| +1% | +$10K |
|
1589
QuidelOrtho
QDEL
$1.94B
| $1.03M | ﹤0.01% |
14,353
+1,229
| +9% | +$87.9K |
|
1590
RadNet
RDNT
$5.69B
| $1.03M | ﹤0.01% |
50,356
+4,513
| +10% | +$91.9K |
|
1591
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.02M | ﹤0.01% |
23,279
+11,573
| +99% | +$509K |
|
1592
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
32,902
+1,992
| +6% | +$61.8K |
|
1593
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.02M | ﹤0.01% |
+46,580
| New | +$1.02M |
|
1594
Chefs' Warehouse
CHEF
$2.7B
| $1.02M | ﹤0.01% |
35,200
+2,898
| +9% | +$84K |
|
1595
Cirrus Logic
CRUS
$6B
| $1.02M | ﹤0.01% |
14,805
-223
| -1% | -$15.3K |
|
1596
8x8 Inc
EGHT
$286M
| $1.02M | ﹤0.01% |
294,548
+178,293
| +153% | +$615K |
|
1597
La-Z-Boy
LZB
$1.39B
| $1.01M | ﹤0.01% |
44,938
+2,402
| +6% | +$54.2K |
|
1598
Copart
CPRT
$46.8B
| $1.01M | ﹤0.01% |
38,072
+388
| +1% | +$10.3K |
|
1599
LeMaitre Vascular
LMAT
$2.09B
| $1.01M | ﹤0.01% |
19,979
+1,000
| +5% | +$50.7K |
|
1600
Huntington Bancshares
HBAN
$25.9B
| $1.01M | ﹤0.01% |
76,819
+2,688
| +4% | +$35.4K |
|