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 | |
|---|---|---|---|---|---|---|
|
ETRN
1701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $857K | ﹤0.01% |
114,543
+7,819
| +7% | +$58.5K |
|
1702
Nasdaq
NDAQ
$53.9B
| $856K | ﹤0.01% |
15,095
+419
| +3% | +$23.8K |
|
1703
Ziff Davis
ZD
$1.5B
| $855K | ﹤0.01% |
12,490
-444
| -3% | -$30.4K |
|
1704
Marcus & Millichap
MMI
$1.26B
| $853K | ﹤0.01% |
26,026
+1,955
| +8% | +$64.1K |
|
1705
Protagonist Therapeutics
PTGX
$3.66B
| $852K | ﹤0.01% |
+100,993
| New | +$852K |
|
1706
Azenta
AZTA
$1.36B
| $851K | ﹤0.01% |
19,855
+183
| +0.9% | +$7.84K |
|
1707
Teradata
TDC
$2B
| $851K | ﹤0.01% |
27,411
-238
| -0.9% | -$7.39K |
|
1708
First Trust Capital Strength ETF
FTCS
$8.47B
| $850K | ﹤0.01% |
12,800
-303
| -2% | -$20.1K |
|
1709
Alerian MLP ETF
AMLP
$10.5B
| $848K | ﹤0.01% |
23,240
-59,331
| -72% | -$2.16M |
|
1710
Choice Hotels
CHH
$5.22B
| $848K | ﹤0.01% |
7,741
-102,106
| -93% | -$11.2M |
|
1711
Flowserve
FLS
$7.36B
| $846K | ﹤0.01% |
34,830
+341
| +1% | +$8.28K |
|
1712
Royal Caribbean
RCL
$91.4B
| $846K | ﹤0.01% |
22,306
+2,924
| +15% | +$111K |
|
1713
Veracyte
VCYT
$2.43B
| $846K | ﹤0.01% |
50,997
| – | – |
|
1714
Wendy's
WEN
$1.84B
| $842K | ﹤0.01% |
45,058
+91
| +0.2% | +$1.7K |
|
|
CUTR
1715
DELISTED
Cutera, Inc.
CUTR
| $840K | ﹤0.01% |
18,414
+2,176
| +13% | +$99.3K |
|
1716
Regions Financial
RF
$24.2B
| $835K | ﹤0.01% |
41,584
+389
| +0.9% | +$7.81K |
|
1717
Ryerson Holding
RYI
$723M
| $829K | ﹤0.01% |
32,185
-20,816
| -39% | -$536K |
|
1718
Sonic Automotive
SAH
$2.73B
| $829K | ﹤0.01% |
19,145
-58
| -0.3% | -$2.51K |
|
1719
Mercantile Bank Corp
MBWM
$775M
| $826K | ﹤0.01% |
27,788
| – | – |
|
1720
AngioDynamics
ANGO
$433M
| $824K | ﹤0.01% |
40,284
+2,184
| +6% | +$44.7K |
|
1721
Gogo Inc
GOGO
$1.31B
| $822K | ﹤0.01% |
67,844
+721
| +1% | +$8.74K |
|
1722
NetApp
NTAP
$24.8B
| $820K | ﹤0.01% |
13,177
+369
| +3% | +$23K |
|
1723
Vanguard Total World Stock ETF
VT
$52.7B
| $820K | ﹤0.01% |
10,399
+1,266
| +14% | +$99.8K |
|
|
PENG
1724
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $820K | ﹤0.01% |
51,677
+5,230
| +11% | +$83K |
|
|
SAFE
1725
Safehold
SAFE
$1.18B
| $817K | ﹤0.01% |
18,131
+1,409
| +8% | +$63.5K |
|