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 | |
|---|---|---|---|---|---|---|
1651
Photronics
PLAB
$1.33B
| $931K | ﹤0.01% |
63,678
+3,032
| +5% | +$44.3K |
|
1652
SLM Corp
SLM
$5.86B
| $931K | ﹤0.01% |
66,533
-4,096
| -6% | -$57.3K |
|
|
VRE
1653
Veris Residential
VRE
$1.49B
| $931K | ﹤0.01% |
81,911
+3,209
| +4% | +$36.5K |
|
1654
National Beverage
FIZZ
$3.67B
| $930K | ﹤0.01% |
24,121
+1,197
| +5% | +$46.2K |
|
1655
AdvanSix
ASIX
$576M
| $929K | ﹤0.01% |
28,951
-17,777
| -38% | -$570K |
|
|
IBMM
1656
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $929K | ﹤0.01% |
+36,404
| New | +$929K |
|
1657
Sturm, Ruger & Co
RGR
$600M
| $928K | ﹤0.01% |
18,265
+964
| +6% | +$49K |
|
1658
Arrowhead Research
ARWR
$4.11B
| $926K | ﹤0.01% |
28,015
+275
| +1% | +$9.09K |
|
1659
Healthcare Services Group
HCSG
$1.16B
| $926K | ﹤0.01% |
76,551
+3,813
| +5% | +$46.1K |
|
|
BRKL
1660
DELISTED
Brookline Bancorp
BRKL
| $923K | ﹤0.01% |
79,269
+3,162
| +4% | +$36.8K |
|
1661
Caleres
CAL
$503M
| $920K | ﹤0.01% |
37,977
+673
| +2% | +$16.3K |
|
1662
Edison International
EIX
$21.6B
| $920K | ﹤0.01% |
16,269
+92
| +0.6% | +$5.2K |
|
1663
Preferred Bank
PFBC
$1.16B
| $919K | ﹤0.01% |
14,086
+709
| +5% | +$46.3K |
|
1664
Tractor Supply
TSCO
$32.1B
| $919K | ﹤0.01% |
24,710
+45
| +0.2% | +$1.67K |
|
|
ADAM
1665
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $914K | ﹤0.01% |
97,615
+3,975
| +4% | +$37.2K |
|
1666
A10 Networks
ATEN
$1.26B
| $909K | ﹤0.01% |
68,504
+11,143
| +19% | +$148K |
|
1667
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $909K | ﹤0.01% |
11,190
-252
| -2% | -$20.5K |
|
1668
Vanda Pharmaceuticals
VNDA
$266M
| $904K | ﹤0.01% |
91,488
+35,989
| +65% | +$356K |
|
1669
GSK
GSK
$82.2B
| $901K | ﹤0.01% |
30,615
-1,277,531
| -98% | -$37.6M |
|
1670
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $901K | ﹤0.01% |
111,135
-666
| -0.6% | -$5.4K |
|
|
DOC
1671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $901K | ﹤0.01% |
59,900
+793
| +1% | +$11.9K |
|
1672
Cars.com
CARS
$829M
| $897K | ﹤0.01% |
77,995
+1,065
| +1% | +$12.2K |
|
1673
STAAR Surgical
STAA
$1.37B
| $897K | ﹤0.01% |
12,714
-9,103
| -42% | -$642K |
|
1674
Simpson Manufacturing
SSD
$7.86B
| $896K | ﹤0.01% |
11,425
+102
| +0.9% | +$8K |
|
1675
Equifax
EFX
$31.6B
| $895K | ﹤0.01% |
5,221
+30
| +0.6% | +$5.14K |
|