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 | |
|---|---|---|---|---|---|---|
1676
Cross Country Healthcare
CCRN
$413M
| $966K | ﹤0.01% |
36,342
-1,202
| -3% | -$32K |
|
1677
Core Laboratories
CLB
$580M
| $966K | ﹤0.01% |
47,652
-322
| -0.7% | -$6.53K |
|
1678
Fifth Third Bancorp
FITB
$30.1B
| $964K | ﹤0.01% |
29,396
+128
| +0.4% | +$4.2K |
|
1679
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $960K | ﹤0.01% |
+38,271
| New | +$960K |
|
1680
Perdoceo Education
PRDO
$2.21B
| $958K | ﹤0.01% |
68,899
-92,870
| -57% | -$1.29M |
|
1681
uniQure
QURE
$959M
| $958K | ﹤0.01% |
42,258
-250
| -0.6% | -$5.67K |
|
1682
Snowflake
SNOW
$77B
| $957K | ﹤0.01% |
6,675
-566
| -8% | -$81.1K |
|
1683
Kura Oncology
KURA
$722M
| $956K | ﹤0.01% |
77,024
-64,201
| -45% | -$797K |
|
1684
Matthews International
MATW
$766M
| $956K | ﹤0.01% |
31,394
-244
| -0.8% | -$7.43K |
|
1685
PotlatchDeltic
PCH
$3.25B
| $953K | ﹤0.01% |
21,664
+209
| +1% | +$9.19K |
|
1686
Cinemark Holdings
CNK
$3.17B
| $952K | ﹤0.01% |
109,938
-977
| -0.9% | -$8.46K |
|
1687
Yeti Holdings
YETI
$2.99B
| $949K | ﹤0.01% |
22,973
+165
| +0.7% | +$6.82K |
|
1688
Astec Industries
ASTE
$1.08B
| $947K | ﹤0.01% |
23,297
-339
| -1% | -$13.8K |
|
1689
Ingersoll Rand
IR
$32.6B
| $945K | ﹤0.01% |
18,083
+137
| +0.8% | +$7.16K |
|
|
INVX
1690
Innovex International, Inc.
INVX
$1.15B
| $945K | ﹤0.01% |
34,793
-740
| -2% | -$20.1K |
|
1691
RadNet
RDNT
$5.56B
| $942K | ﹤0.01% |
50,012
-344
| -0.7% | -$6.48K |
|
1692
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $941K | ﹤0.01% |
25,407
+5,236
| +26% | +$194K |
|
1693
Vanguard Total World Stock ETF
VT
$52.6B
| $934K | ﹤0.01% |
10,834
+435
| +4% | +$37.5K |
|
1694
Enbridge
ENB
$106B
| $932K | ﹤0.01% |
23,734
+885
| +4% | +$34.8K |
|
1695
Mercury Insurance
MCY
$4.34B
| $932K | ﹤0.01% |
27,262
-212
| -0.8% | -$7.25K |
|
1696
Sensient Technologies
SXT
$4.55B
| $932K | ﹤0.01% |
12,786
-15,570
| -55% | -$1.13M |
|
1697
Enanta Pharmaceuticals
ENTA
$183M
| $930K | ﹤0.01% |
19,983
-155
| -0.8% | -$7.21K |
|
1698
VanEck High Yield Muni ETF
HYD
$3.38B
| $930K | ﹤0.01% |
18,398
+13,780
| +298% | +$697K |
|
1699
Macerich
MAC
$4.58B
| $929K | ﹤0.01% |
82,493
-1,134
| -1% | -$12.8K |
|
1700
Elanco Animal Health
ELAN
$9.34B
| $928K | ﹤0.01% |
75,961
| – | – |
|