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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.34M | ﹤0.01% |
138,302
-74,419
| -35% | -$719K |
|
1627
Kite Realty
KRG
$5B
| $1.34M | ﹤0.01% |
69,243
-455
| -0.7% | -$8.78K |
|
1628
Pinnacle West Capital
PNW
$10.6B
| $1.34M | ﹤0.01% |
16,403
+10,883
| +197% | +$886K |
|
1629
Golub Capital BDC
GBDC
$3.94B
| $1.33M | ﹤0.01% |
90,905
-25,947
| -22% | -$379K |
|
1630
Veritex Holdings
VBTX
$1.88B
| $1.33M | ﹤0.01% |
40,600
-506
| -1% | -$16.6K |
|
1631
Methode Electronics
MEI
$289M
| $1.33M | ﹤0.01% |
31,583
+518
| +2% | +$21.7K |
|
1632
Provident Financial Services
PFS
$2.61B
| $1.32M | ﹤0.01% |
59,428
-916
| -2% | -$20.4K |
|
1633
HDFC Bank
HDB
$181B
| $1.32M | ﹤0.01% |
17,023
+2,566
| +18% | +$199K |
|
1634
OSI Systems
OSIS
$4.03B
| $1.32M | ﹤0.01% |
13,730
-65
| -0.5% | -$6.24K |
|
1635
Skyworks Solutions
SWKS
$11.1B
| $1.32M | ﹤0.01% |
7,181
-125
| -2% | -$22.9K |
|
|
ATRI
1636
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
2,053
-254
| -11% | -$163K |
|
1637
ONE Gas
OGS
$4.56B
| $1.32M | ﹤0.01% |
17,096
+245
| +1% | +$18.8K |
|
1638
Cirrus Logic
CRUS
$5.91B
| $1.31M | ﹤0.01% |
15,431
+255
| +2% | +$21.6K |
|
|
XLNX
1639
DELISTED
Xilinx Inc
XLNX
| $1.31M | ﹤0.01% |
10,537
-106
| -1% | -$13.1K |
|
1640
STAAR Surgical
STAA
$1.39B
| $1.31M | ﹤0.01% |
+12,379
| New | +$1.31M |
|
1641
Iridium Communications
IRDM
$1.95B
| $1.3M | ﹤0.01% |
31,414
-65,683
| -68% | -$2.71M |
|
1642
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.3M | ﹤0.01% |
18,419
| – | – |
|
|
HIO
1643
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.29M | ﹤0.01% |
254,689
+93,360
| +58% | +$474K |
|
1644
Saic
SAIC
$4.9B
| $1.29M | ﹤0.01% |
15,479
+235
| +2% | +$19.6K |
|
1645
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| – | – |
0
| – | -$1.05M |
|
1646
Addus HomeCare
ADUS
$2.07B
| $1.29M | ﹤0.01% |
12,351
-80
| -0.6% | -$8.37K |
|
1647
Cintas
CTAS
$82.4B
| $1.29M | ﹤0.01% |
15,132
-105,188
| -87% | -$8.97M |
|
1648
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| – | – |
0
| – | -$859K |
|
1649
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| – | – |
0
| – | -$945K |
|
1650
Ashland
ASH
$2.5B
| $1.29M | ﹤0.01% |
14,515
+241
| +2% | +$21.4K |
|