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 | |
|---|---|---|---|---|---|---|
1626
Emergent Biosolutions
EBS
$434M
| $963K | ﹤0.01% |
45,873
+1,941
| +4% | +$40.7K |
|
1627
Scholastic
SCHL
$691M
| $963K | ﹤0.01% |
31,294
+1,318
| +4% | +$40.6K |
|
1628
Anywhere Real Estate
HOUS
$800M
| $961K | ﹤0.01% |
118,443
+2,169
| +2% | +$17.6K |
|
1629
MasTec
MTZ
$15B
| $960K | ﹤0.01% |
15,124
+132
| +0.9% | +$8.38K |
|
1630
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $959K | ﹤0.01% |
16,826
-427
| -2% | -$24.3K |
|
1631
Conagra Brands
CAG
$9.18B
| $958K | ﹤0.01% |
29,348
+310
| +1% | +$10.1K |
|
1632
Itaú Unibanco
ITUB
$75B
| $958K | ﹤0.01% |
203,830
-130,910
| -39% | -$615K |
|
|
AVTA
1633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $955K | ﹤0.01% |
49,356
+2,937
| +6% | +$56.8K |
|
1634
Cabot Corp
CBT
$4.2B
| $952K | ﹤0.01% |
14,901
-5,622
| -27% | -$359K |
|
1635
DTE Energy
DTE
$28.4B
| $951K | ﹤0.01% |
8,264
-9,670
| -54% | -$1.11M |
|
1636
Tompkins Financial
TMP
$1B
| $946K | ﹤0.01% |
13,032
+1,474
| +13% | +$107K |
|
1637
Invesco Preferred ETF
PGX
$3.99B
| $945K | ﹤0.01% |
79,629
-5,818
| -7% | -$69K |
|
1638
Baker Hughes
BKR
$45.8B
| $943K | ﹤0.01% |
44,971
+3,713
| +9% | +$77.9K |
|
1639
Elanco Animal Health
ELAN
$9.21B
| $943K | ﹤0.01% |
75,961
| – | – |
|
1640
Green Dot
GDOT
$751M
| $939K | ﹤0.01% |
49,450
-3,811
| -7% | -$72.4K |
|
1641
iShares US Consumer Staples ETF
IYK
$1.33B
| $939K | ﹤0.01% |
15,549
-46,293
| -75% | -$2.8M |
|
1642
Nabors Industries
NBR
$617M
| $938K | ﹤0.01% |
9,249
+557
| +6% | +$56.5K |
|
1643
Fluor
FLR
$6.63B
| $936K | ﹤0.01% |
37,605
+349
| +0.9% | +$8.69K |
|
1644
iShares Europe ETF
IEV
$2.34B
| $936K | ﹤0.01% |
24,778
+647
| +3% | +$24.4K |
|
1645
Fifth Third Bancorp
FITB
$30.2B
| $935K | ﹤0.01% |
29,268
+153
| +0.5% | +$4.89K |
|
|
RETA
1646
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $935K | ﹤0.01% |
+37,218
| New | +$935K |
|
|
FBRT
1647
Franklin BSP Realty Trust
FBRT
$935M
| $933K | ﹤0.01% |
86,602
+4,379
| +5% | +$47.2K |
|
1648
Robert Half
RHI
$3.61B
| $933K | ﹤0.01% |
12,186
-3,803
| -24% | -$291K |
|
1649
AMERISAFE
AMSF
$841M
| $932K | ﹤0.01% |
19,934
+952
| +5% | +$44.5K |
|
1650
Silgan Holdings
SLGN
$4.71B
| $932K | ﹤0.01% |
22,170
+78
| +0.4% | +$3.28K |
|