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 | |
|---|---|---|---|---|---|---|
1601
ONE Gas
OGS
$4.52B
| $1.09M | ﹤0.01% |
14,421
+92
| +0.6% | +$6.97K |
|
1602
Allegiant Air
ALGT
$1.18B
| $1.09M | ﹤0.01% |
16,042
+67
| +0.4% | +$4.56K |
|
|
FBRT
1603
Franklin BSP Realty Trust
FBRT
$947M
| $1.09M | ﹤0.01% |
84,604
-1,998
| -2% | -$25.8K |
|
1604
Myers Industries
MYE
$604M
| $1.09M | ﹤0.01% |
49,058
-261
| -0.5% | -$5.8K |
|
1605
A10 Networks
ATEN
$1.29B
| $1.09M | ﹤0.01% |
65,545
-2,959
| -4% | -$49.2K |
|
1606
TRI-Continental Corp
TY
$1.78B
| $1.09M | ﹤0.01% |
42,358
+321
| +0.8% | +$8.23K |
|
1607
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.08M | ﹤0.01% |
38,669
-852
| -2% | -$23.9K |
|
|
BDN
1608
Brandywine Realty Trust
BDN
$780M
| $1.08M | ﹤0.01% |
175,987
-1,367
| -0.8% | -$8.41K |
|
1609
Helix Energy Solutions
HLX
$929M
| $1.08M | ﹤0.01% |
146,386
-1,048
| -0.7% | -$7.73K |
|
1610
Insperity
NSP
$2.03B
| $1.08M | ﹤0.01% |
9,498
+38
| +0.4% | +$4.32K |
|
1611
Thor Industries
THO
$5.76B
| $1.08M | ﹤0.01% |
14,299
-19,088
| -57% | -$1.44M |
|
1612
Hartford Financial Services
HIG
$37.2B
| $1.08M | ﹤0.01% |
14,217
-177
| -1% | -$13.4K |
|
|
RUTH
1613
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
69,604
-766
| -1% | -$11.9K |
|
1614
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.08M | ﹤0.01% |
34,595
-10
| -0% | -$311 |
|
1615
AdvanSix
ASIX
$580M
| $1.08M | ﹤0.01% |
28,277
-674
| -2% | -$25.6K |
|
1616
Flowserve
FLS
$7.43B
| $1.08M | ﹤0.01% |
35,052
+222
| +0.6% | +$6.81K |
|
1617
Telephone and Data Systems
TDS
$4.5B
| $1.07M | ﹤0.01% |
102,381
-55,767
| -35% | -$585K |
|
1618
Photronics
PLAB
$1.33B
| $1.07M | ﹤0.01% |
63,277
-401
| -0.6% | -$6.75K |
|
1619
Huntington Bancshares
HBAN
$25.8B
| $1.06M | ﹤0.01% |
75,272
-1,547
| -2% | -$21.8K |
|
1620
TD Synnex
SNX
$12.6B
| $1.06M | ﹤0.01% |
11,198
-63,409
| -85% | -$6.01M |
|
1621
Haemonetics
HAE
$2.59B
| $1.06M | ﹤0.01% |
13,480
-102
| -0.8% | -$8.02K |
|
1622
Dime Community Bancshares
DCOM
$1.35B
| $1.06M | ﹤0.01% |
33,236
-2,646
| -7% | -$84.2K |
|
1623
Rio Tinto
RIO
$102B
| $1.06M | ﹤0.01% |
14,882
+736
| +5% | +$52.3K |
|
|
NXGN
1624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.06M | ﹤0.01% |
56,170
-783
| -1% | -$14.7K |
|
1625
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.05M | ﹤0.01% |
17,449
-2,040
| -10% | -$123K |
|