Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Trimble
TRMB
|
$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 4 |
M&T Bank
MTB
|
$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.2M |
| 3 |
Enphase Energy
ENPH
|
$94M |
| 4 |
Apple
AAPL
|
$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $90M | 0.17% |
2,091,296
-119,357
| -5% | -$5.13M |
|
152
State Street
STT
$32.4B
| $88.6M | 0.17% |
952,459
+341,066
| +56% | +$31.7M |
|
153
Lantheus
LNTH
$3.66B
| $88.2M | 0.17% |
3,051,631
+73,133
| +2% | +$2.11M |
|
154
L3Harris
LHX
$51.1B
| $86.5M | 0.17% |
405,701
+6,180
| +2% | +$1.32M |
|
155
Cigna
CI
$81.2B
| $86.5M | 0.17% |
376,432
+9,089
| +2% | +$2.09M |
|
156
Truist Financial
TFC
$60.7B
| $86.3M | 0.17% |
1,475,525
-139,961
| -9% | -$8.19M |
|
157
iShares Core US REIT ETF
USRT
$3.08B
| $86.1M | 0.17% |
1,475,126
-11,710
| -0.8% | -$683K |
|
158
Harley-Davidson
HOG
$3.67B
| $85M | 0.16% |
2,255,150
-25,450
| -1% | -$959K |
|
159
Bread Financial
BFH
$3.12B
| $84.7M | 0.16% |
1,272,054
-44,023
| -3% | -$2.93M |
|
160
Centene
CNC
$14.1B
| $83.6M | 0.16% |
1,014,122
+14,701
| +1% | +$1.21M |
|
161
Workiva
WK
$4.26B
| $83.2M | 0.16% |
637,526
+18,664
| +3% | +$2.44M |
|
162
Duke Energy
DUK
$94B
| $82.8M | 0.16% |
790,581
+64,509
| +9% | +$6.76M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3M | 0.16% |
452,301
-1,885
| -0.4% | -$343K |
|
164
Radian Group
RDN
$4.79B
| $82.2M | 0.16% |
3,888,300
+156,214
| +4% | +$3.3M |
|
165
TTM Technologies
TTMI
$4.76B
| $81.3M | 0.16% |
5,458,350
-2,202
| -0% | -$32.8K |
|
166
Forward Air
FWRD
$935M
| $80.9M | 0.16% |
668,273
+1,254
| +0.2% | +$152K |
|
|
HTLF
167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $80.6M | 0.16% |
1,592,611
+6,179
| +0.4% | +$313K |
|
168
Vanguard Value ETF
VTV
$144B
| $80.3M | 0.15% |
575,122
+43,977
| +8% | +$6.14M |
|
169
iShares US Treasury Bond ETF
GOVT
$27.9B
| $80.1M | 0.15% |
2,052,836
-38,635
| -2% | -$1.51M |
|
170
Sempra
SRE
$53.6B
| $80M | 0.15% |
1,208,892
+234,788
| +24% | +$15.5M |
|
171
Delta Air Lines
DAL
$39.5B
| $79.7M | 0.15% |
2,039,006
+52,858
| +3% | +$2.07M |
|
172
Public Storage
PSA
$51.3B
| $79.1M | 0.15% |
211,562
+10,512
| +5% | +$3.93M |
|
173
Costco
COST
$424B
| $78.8M | 0.15% |
142,815
+10,184
| +8% | +$5.62M |
|
174
Dropbox
DBX
$7.94B
| $78.2M | 0.15% |
3,188,475
-178,601
| -5% | -$4.38M |
|
175
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $78.1M | 0.15% |
833,151
+548
| +0.1% | +$51.4K |
|