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 | |
|---|---|---|---|---|---|---|
1601
ONE Gas
OGS
$4.55B
| $1.01M | ﹤0.01% |
14,329
+138
| +1% | +$9.72K |
|
|
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
56,953
+1,772
| +3% | +$31.4K |
|
1603
Tyson Foods
TSN
$19.6B
| $1.01M | ﹤0.01% |
15,252
-1,313
| -8% | -$86.6K |
|
1604
Haemonetics
HAE
$2.51B
| $1.01M | ﹤0.01% |
13,582
+173
| +1% | +$12.8K |
|
1605
Hawaiian Electric Industries
HE
$2.09B
| $1M | ﹤0.01% |
28,973
+264
| +0.9% | +$9.15K |
|
1606
Louisiana-Pacific
LPX
$6.68B
| $1M | ﹤0.01% |
19,552
-1,992
| -9% | -$102K |
|
1607
Janus Henderson
JHG
$7.01B
| $995K | ﹤0.01% |
49,008
-5,507
| -10% | -$112K |
|
1608
New Jersey Resources
NJR
$4.74B
| $992K | ﹤0.01% |
25,644
+261
| +1% | +$10.1K |
|
1609
Trinseo
TSE
$87.7M
| $992K | ﹤0.01% |
54,148
-66,731
| -55% | -$1.22M |
|
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $989K | ﹤0.01% |
13,230
-180
| -1% | -$13.5K |
|
1611
The GEO Group
GEO
$3.12B
| $988K | ﹤0.01% |
128,274
+6,355
| +5% | +$48.9K |
|
1612
Willis Towers Watson
WTW
$33B
| $984K | ﹤0.01% |
4,896
-28
| -0.6% | -$5.63K |
|
|
IBTD
1613
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $982K | ﹤0.01% |
+39,656
| New | +$982K |
|
1614
Donnelley Financial Solutions
DFIN
$1.5B
| $977K | ﹤0.01% |
26,417
-1,068
| -4% | -$39.5K |
|
|
KREF
1615
KKR Real Estate Finance Trust
KREF
$630M
| $977K | ﹤0.01% |
60,134
+11,412
| +23% | +$185K |
|
1616
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $976K | ﹤0.01% |
17,969
-4,442
| -20% | -$241K |
|
1617
Veeco
VECO
$1.52B
| $974K | ﹤0.01% |
53,159
+2,815
| +6% | +$51.6K |
|
1618
Power Integrations
POWI
$2.48B
| $973K | ﹤0.01% |
15,134
-163
| -1% | -$10.5K |
|
1619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $973K | ﹤0.01% |
34,605
+40
| +0.1% | +$1.13K |
|
1620
UMB Financial
UMBF
$9.16B
| $970K | ﹤0.01% |
11,507
+205
| +2% | +$17.3K |
|
1621
Insperity
NSP
$1.99B
| $966K | ﹤0.01% |
9,460
+113
| +1% | +$11.5K |
|
1622
RingCentral
RNG
$2.75B
| $966K | ﹤0.01% |
24,158
+15,808
| +189% | +$632K |
|
1623
Vanguard Information Technology ETF
VGT
$103B
| $966K | ﹤0.01% |
3,100
+119
| +4% | +$37.1K |
|
|
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
| $966K | ﹤0.01% |
199,494
+6,415
| +3% | +$31.1K |
|
1625
Upbound Group
UPBD
$1.45B
| $964K | ﹤0.01% |
55,075
+2,199
| +4% | +$38.5K |
|