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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$1.59M |
|
1652
State Street
STT
$32B
| $1.29M | ﹤0.01% |
15,319
-131
| -0.8% | -$11K |
|
1653
Enerpac Tool Group
EPAC
$2.33B
| $1.29M | ﹤0.01% |
49,182
-338
| -0.7% | -$8.83K |
|
1654
Willis Towers Watson
WTW
$33.2B
| $1.29M | ﹤0.01% |
5,616
-29
| -0.5% | -$6.64K |
|
1655
Textron
TXT
$14.7B
| $1.28M | ﹤0.01% |
22,887
-267
| -1% | -$15K |
|
|
DHF
1656
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.28M | ﹤0.01% |
414,607
+15,241
| +4% | +$47.1K |
|
|
FARO
1657
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
14,802
+40
| +0.3% | +$3.46K |
|
|
WDR
1658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | ﹤0.01% |
51,077
-664
| -1% | -$16.6K |
|
|
MIK
1659
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | ﹤0.01% |
58,184
-78,610
| -57% | -$1.73M |
|
1660
FTI Consulting
FCN
$5.4B
| $1.28M | ﹤0.01% |
9,103
-234
| -3% | -$32.8K |
|
1661
Kura Oncology
KURA
$766M
| $1.28M | ﹤0.01% |
45,127
-31,053
| -41% | -$877K |
|
1662
Conagra Brands
CAG
$9.31B
| $1.27M | ﹤0.01% |
33,762
-461
| -1% | -$17.3K |
|
1663
Old Second Bancorp
OSBC
$968M
| $1.27M | ﹤0.01% |
96,069
-12,547
| -12% | -$166K |
|
1664
Alamo Group
ALG
$2.56B
| $1.27M | ﹤0.01% |
8,111
-54
| -0.7% | -$8.44K |
|
1665
Globus Medical
GMED
$8.05B
| $1.27M | ﹤0.01% |
20,546
+585
| +3% | +$36.1K |
|
|
CSII
1666
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | ﹤0.01% |
33,016
-197
| -0.6% | -$7.55K |
|
1667
Mativ Holdings
MATV
$680M
| $1.26M | ﹤0.01% |
25,807
-120
| -0.5% | -$5.88K |
|
1668
Boyd Gaming
BYD
$6.9B
| $1.26M | ﹤0.01% |
21,412
+386
| +2% | +$22.8K |
|
1669
Synaptics
SYNA
$2.76B
| $1.26M | ﹤0.01% |
9,286
+255
| +3% | +$34.5K |
|
1670
Valvoline
VVV
$5.15B
| $1.26M | ﹤0.01% |
48,231
-274
| -0.6% | -$7.14K |
|
1671
GDS Holdings
GDS
$7.37B
| $1.25M | ﹤0.01% |
15,470
-6,200
| -29% | -$503K |
|
1672
Opko Health
OPK
$1.14B
| $1.25M | ﹤0.01% |
+291,903
| New | +$1.25M |
|
1673
Iron Mountain
IRM
$29.2B
| $1.25M | ﹤0.01% |
33,739
-76,971
| -70% | -$2.85M |
|
1674
nVent Electric
NVT
$15.4B
| $1.25M | ﹤0.01% |
44,711
+172
| +0.4% | +$4.8K |
|
1675
WisdomTree US Total Dividend Fund
DTD
$1.46B
| – | – |
0
| – | -$1.35M |
|