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 | |
|---|---|---|---|---|---|---|
|
BGH
1626
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.05M | ﹤0.01% |
82,928
-10,000
| -11% | -$127K |
|
1627
Anika Therapeutics
ANIK
$121M
| $1.05M | ﹤0.01% |
35,459
+6,857
| +24% | +$203K |
|
1628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.05M | ﹤0.01% |
12,740
-490
| -4% | -$40.3K |
|
1629
Monarch Casino & Resort
MCRI
$1.87B
| $1.05M | ﹤0.01% |
13,615
-52
| -0.4% | -$4K |
|
1630
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.04M | ﹤0.01% |
47,817
-3,429
| -7% | -$74.9K |
|
1631
Taylor Morrison
TMHC
$6.89B
| $1.04M | ﹤0.01% |
34,393
-236,909
| -87% | -$7.19M |
|
1632
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.04M | ﹤0.01% |
68,596
-5,096
| -7% | -$77.5K |
|
1633
Dine Brands
DIN
$361M
| $1.04M | ﹤0.01% |
16,082
-128
| -0.8% | -$8.27K |
|
1634
Evercore
EVR
$13.3B
| $1.04M | ﹤0.01% |
9,517
-14
| -0.1% | -$1.53K |
|
1635
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.03M | ﹤0.01% |
34,010
-4,585
| -12% | -$139K |
|
1636
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.03M | ﹤0.01% |
129,797
+18,662
| +17% | +$148K |
|
1637
LSB Industries
LXU
$585M
| $1.03M | ﹤0.01% |
+77,276
| New | +$1.03M |
|
1638
Wendy's
WEN
$1.88B
| $1.03M | ﹤0.01% |
45,394
+336
| +0.7% | +$7.6K |
|
1639
Adeia
ADEA
$1.65B
| $1.02M | ﹤0.01% |
107,764
-299,372
| -74% | -$2.84M |
|
1640
XPO
XPO
$15.3B
| $1.02M | ﹤0.01% |
30,675
-54,246
| -64% | -$1.81M |
|
1641
Equifax
EFX
$30.3B
| $1.02M | ﹤0.01% |
5,244
+23
| +0.4% | +$4.47K |
|
1642
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.02M | ﹤0.01% |
23,951
+7,717
| +48% | +$328K |
|
1643
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.02M | ﹤0.01% |
30,918
-5,557
| -15% | -$183K |
|
1644
Southwest Gas
SWX
$5.67B
| $1.02M | ﹤0.01% |
16,435
+119
| +0.7% | +$7.36K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$850M
| $1.02M | ﹤0.01% |
23,324
-6,969
| -23% | -$303K |
|
1646
Apogee Enterprises
APOG
$896M
| $1.01M | ﹤0.01% |
22,780
-124
| -0.5% | -$5.51K |
|
1647
American Axle
AXL
$718M
| $1.01M | ﹤0.01% |
129,418
-910
| -0.7% | -$7.12K |
|
1648
Preferred Bank
PFBC
$1.17B
| $1.01M | ﹤0.01% |
13,549
-537
| -4% | -$40.1K |
|
1649
Synaptics
SYNA
$2.67B
| $1.01M | ﹤0.01% |
10,620
+134
| +1% | +$12.8K |
|
1650
Horizon Bancorp
HBNC
$839M
| $1.01M | ﹤0.01% |
66,830
-11,144
| -14% | -$168K |
|