Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
American Woodmark
AMWD
$997M
| $1.38M | ﹤0.01% |
13,966
-100
| -0.7% | -$9.86K |
|
1602
Eversource Energy
ES
$24.1B
| $1.38M | ﹤0.01% |
15,887
+874
| +6% | +$75.7K |
|
1603
iShares US Aerospace & Defense ETF
ITA
$9.31B
| – | – |
0
| – | -$1.09M |
|
|
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | ﹤0.01% |
7,754
+140
| +2% | +$24.8K |
|
1605
Mercantile Bank Corp
MBWM
$785M
| $1.37M | ﹤0.01% |
42,150
-2,707
| -6% | -$87.9K |
|
|
HSKA
1606
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
8,129
+768
| +10% | +$129K |
|
1607
NewMarket
NEU
$7.98B
| $1.37M | ﹤0.01% |
3,599
+1,683
| +88% | +$640K |
|
1608
Hartford Financial Services
HIG
$37.5B
| $1.36M | ﹤0.01% |
20,427
+1,577
| +8% | +$105K |
|
1609
Cytokinetics
CYTK
$6.38B
| $1.36M | ﹤0.01% |
58,415
-171
| -0.3% | -$3.98K |
|
|
AAWW
1610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | ﹤0.01% |
22,474
+836
| +4% | +$50.5K |
|
1611
Cardlytics
CDLX
$61.2M
| $1.36M | ﹤0.01% |
+12,375
| New | +$1.36M |
|
1612
Vontier
VNT
$6.34B
| $1.36M | ﹤0.01% |
+44,808
| New | +$1.36M |
|
|
CIT
1613
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,307
+475
| +2% | +$24.5K |
|
1614
Community Health Systems
CYH
$420M
| $1.35M | ﹤0.01% |
100,086
+7,013
| +8% | +$94.8K |
|
1615
Ziff Davis
ZD
$1.54B
| $1.35M | ﹤0.01% |
12,981
+78
| +0.6% | +$8.13K |
|
1616
Flowserve
FLS
$7.41B
| $1.35M | ﹤0.01% |
34,722
+29,018
| +509% | +$1.13M |
|
1617
TechTarget
TTGT
$429M
| $1.35M | ﹤0.01% |
19,415
-122
| -0.6% | -$8.47K |
|
1618
Acadia Realty Trust
AKR
$2.59B
| $1.35M | ﹤0.01% |
70,879
-527
| -0.7% | -$10K |
|
|
LTC
1619
LTC Properties
LTC
$1.68B
| $1.35M | ﹤0.01% |
32,236
-246
| -0.8% | -$10.3K |
|
|
OLK
1620
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.35M | ﹤0.01% |
+37,373
| New | +$1.35M |
|
1621
Global Net Lease
GNL
$1.84B
| $1.34M | ﹤0.01% |
74,404
+337
| +0.5% | +$6.09K |
|
1622
Enovis
ENOV
$1.81B
| $1.34M | ﹤0.01% |
17,811
+2,495
| +16% | +$188K |
|
1623
Nuveen Global High Income Fund
JGH
$314M
| $1.34M | ﹤0.01% |
86,611
+944
| +1% | +$14.6K |
|
1624
Quest Diagnostics
DGX
$20.5B
| $1.34M | ﹤0.01% |
10,431
-23,000
| -69% | -$2.95M |
|
1625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| – | – |
0
| – | -$897K |
|