Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | – |
|
1627
J.M. Smucker
SJM
$11.8B
| $592K | ﹤0.01% |
5,079
+114
| +2% | +$13.3K |
|
1628
Cooper-Standard Automotive
CPS
$688M
| $592K | ﹤0.01% |
12,602
+941
| +8% | +$44.2K |
|
1629
SiriusPoint
SPNT
$2.21B
| $590K | ﹤0.01% |
56,886
+4,411
| +8% | +$45.7K |
|
|
KREF
1630
KKR Real Estate Finance Trust
KREF
$646M
| $589K | ﹤0.01% |
29,442
| – | – |
|
1631
Avis
CAR
$5.56B
| $586K | ﹤0.01% |
16,823
-79
| -0.5% | -$2.75K |
|
1632
Trustmark
TRMK
$2.44B
| $585K | ﹤0.01% |
17,386
+220
| +1% | +$7.4K |
|
1633
MGM Resorts International
MGM
$9.85B
| $584K | ﹤0.01% |
22,773
+870
| +4% | +$22.3K |
|
1634
International Flavors & Fragrances
IFF
$17B
| $583K | ﹤0.01% |
4,523
+82
| +2% | +$10.6K |
|
1635
Expeditors International
EXPD
$16.4B
| $582K | ﹤0.01% |
7,668
+34
| +0.4% | +$2.58K |
|
1636
APA Corp
APA
$7.75B
| $581K | ﹤0.01% |
16,759
+55
| +0.3% | +$1.91K |
|
1637
Canadian National Railway
CNI
$59.5B
| $581K | ﹤0.01% |
+6,498
| New | +$581K |
|
1638
Wabash National
WNC
$470M
| $580K | ﹤0.01% |
42,816
+3,323
| +8% | +$45K |
|
1639
American Airlines Group
AAL
$8.42B
| $579K | ﹤0.01% |
18,215
+3
| +0% | +$95 |
|
1640
Hologic
HOLX
$14.8B
| $579K | ﹤0.01% |
11,954
+21
| +0.2% | +$1.02K |
|
1641
InterDigital
IDCC
$7.74B
| $579K | ﹤0.01% |
8,769
+114
| +1% | +$7.53K |
|
1642
Urban Outfitters
URBN
$6.55B
| $579K | ﹤0.01% |
19,539
+166
| +0.9% | +$4.92K |
|
|
FARO
1643
DELISTED
Faro Technologies
FARO
| $578K | ﹤0.01% |
13,171
+1,070
| +9% | +$47K |
|
1644
Fox Class A
FOXA
$27.8B
| $578K | ﹤0.01% |
+15,752
| New | +$578K |
|
1645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | – |
|
|
VAR
1646
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | ﹤0.01% |
4,054
+56
| +1% | +$7.94K |
|
1647
Boyd Gaming
BYD
$6.92B
| $573K | ﹤0.01% |
20,943
+411
| +2% | +$11.2K |
|
1648
Sally Beauty Holdings
SBH
$1.45B
| $573K | ﹤0.01% |
31,145
+638
| +2% | +$11.7K |
|
|
MDP
1649
DELISTED
Meredith Corporation
MDP
| $571K | ﹤0.01% |
10,338
+237
| +2% | +$13.1K |
|
1650
Onto Innovation
ONTO
$5.08B
| $570K | ﹤0.01% |
18,466
+1,349
| +8% | +$41.6K |
|