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 | |
|---|---|---|---|---|---|---|
1676
Vulcan Materials
VMC
$39B
| $894K | ﹤0.01% |
5,669
+29
| +0.5% | +$4.57K |
|
1677
Hartford Financial Services
HIG
$37.3B
| $892K | ﹤0.01% |
14,394
-13,306
| -48% | -$825K |
|
1678
American Axle
AXL
$697M
| $890K | ﹤0.01% |
130,328
+5,935
| +5% | +$40.5K |
|
1679
G-III Apparel Group
GIII
$1.12B
| $890K | ﹤0.01% |
59,542
+2,499
| +4% | +$37.4K |
|
1680
Revvity
RVTY
$9.62B
| $890K | ﹤0.01% |
7,380
+46
| +0.6% | +$5.55K |
|
1681
DNP Select Income Fund
DNP
$3.73B
| $887K | ﹤0.01% |
85,570
-600
| -0.7% | -$6.22K |
|
1682
Coterra Energy
CTRA
$18.6B
| $886K | ﹤0.01% |
33,934
-13,963
| -29% | -$365K |
|
|
HYB
1683
DELISTED
New America High Income Fund, Inc.
HYB
| $886K | ﹤0.01% |
136,022
| – | – |
|
1684
James River Group
JRVR
$244M
| $883K | ﹤0.01% |
38,713
+1,919
| +5% | +$43.8K |
|
1685
PotlatchDeltic
PCH
$3.2B
| $881K | ﹤0.01% |
21,455
-4,752
| -18% | -$195K |
|
1686
Shenandoah Telecom
SHEN
$744M
| $881K | ﹤0.01% |
51,765
+2,587
| +5% | +$44K |
|
1687
Mercer International
MERC
$206M
| $880K | ﹤0.01% |
71,565
+31,932
| +81% | +$393K |
|
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $879K | ﹤0.01% |
34,837
+19,766
| +131% | +$499K |
|
1689
Apogee Enterprises
APOG
$903M
| $875K | ﹤0.01% |
22,904
+1,097
| +5% | +$41.9K |
|
1690
Columbia Sportswear
COLM
$2.99B
| $873K | ﹤0.01% |
12,975
+632
| +5% | +$42.5K |
|
1691
Varex Imaging
VREX
$469M
| $872K | ﹤0.01% |
41,245
+2,144
| +5% | +$45.3K |
|
1692
Adient
ADNT
$1.95B
| $866K | ﹤0.01% |
31,197
+219
| +0.7% | +$6.08K |
|
1693
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $865K | ﹤0.01% |
+17,993
| New | +$865K |
|
1694
Consensus Cloud Solutions
CCSI
$524M
| $863K | ﹤0.01% |
18,241
+2,525
| +16% | +$119K |
|
1695
Enbridge
ENB
$107B
| $861K | ﹤0.01% |
22,849
+2,447
| +12% | +$92.2K |
|
1696
RLJ Lodging Trust
RLJ
$1.15B
| $860K | ﹤0.01% |
85,024
-4,300
| -5% | -$43.5K |
|
1697
PG&E
PCG
$34B
| $858K | ﹤0.01% |
+68,672
| New | +$858K |
|
1698
BlackLine
BL
$3.36B
| $857K | ﹤0.01% |
14,308
+2,878
| +25% | +$172K |
|
1699
FirstEnergy
FE
$25.3B
| $857K | ﹤0.01% |
23,153
-1,075
| -4% | -$39.8K |
|
1700
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $857K | ﹤0.01% |
+39,751
| New | +$857K |
|