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 | |
|---|---|---|---|---|---|---|
1726
Hewlett Packard
HPE
$32.6B
| $816K | ﹤0.01% |
67,942
-279,089
| -80% | -$3.35M |
|
1727
iShares Core S&P US Value ETF
IUSV
$22.1B
| $816K | ﹤0.01% |
12,904
+3,680
| +40% | +$233K |
|
|
AVID
1728
DELISTED
Avid Technology Inc
AVID
| $816K | ﹤0.01% |
+35,069
| New | +$816K |
|
1729
Bank of Hawaii
BOH
$2.7B
| $815K | ﹤0.01% |
10,708
+73
| +0.7% | +$5.56K |
|
1730
Boston Beer
SAM
$2.36B
| $815K | ﹤0.01% |
2,517
+51
| +2% | +$16.5K |
|
1731
Myers Industries
MYE
$587M
| $812K | ﹤0.01% |
49,319
-31,290
| -39% | -$515K |
|
1732
Abercrombie & Fitch
ANF
$4.12B
| $811K | ﹤0.01% |
52,148
+2,617
| +5% | +$40.7K |
|
1733
Lennar Class A
LEN
$35.6B
| $811K | ﹤0.01% |
11,235
-102
| -0.9% | -$7.36K |
|
1734
West Pharmaceutical
WST
$18.2B
| $811K | ﹤0.01% |
3,294
-1,557
| -32% | -$383K |
|
1735
MPLX
MPLX
$52.1B
| $810K | ﹤0.01% |
26,991
| – | – |
|
|
KAMN
1736
DELISTED
Kaman Corp
KAMN
| $809K | ﹤0.01% |
28,954
-10,623
| -27% | -$297K |
|
1737
Dimensional US Small Cap ETF
DFAS
$11.3B
| $807K | ﹤0.01% |
17,189
+342
| +2% | +$16.1K |
|
|
WWE
1738
DELISTED
World Wrestling Entertainment
WWE
| $803K | ﹤0.01% |
11,446
+100
| +0.9% | +$7.02K |
|
1739
Simulations Plus
SLP
$303M
| $802K | ﹤0.01% |
16,525
+1,040
| +7% | +$50.5K |
|
1740
Associated Banc-Corp
ASB
$4.35B
| $799K | ﹤0.01% |
39,781
+417
| +1% | +$8.38K |
|
1741
Fulgent Genetics
FLGT
$670M
| $799K | ﹤0.01% |
20,962
+1,596
| +8% | +$60.8K |
|
1742
Neogen
NEOG
$1.19B
| $799K | ﹤0.01% |
57,197
+28,911
| +102% | +$404K |
|
1743
uniQure
QURE
$904M
| $797K | ﹤0.01% |
42,508
+6,761
| +19% | +$127K |
|
1744
GATX Corp
GATX
$6.05B
| $796K | ﹤0.01% |
9,343
-24,130
| -72% | -$2.06M |
|
1745
PPL Corp
PPL
$26.7B
| $796K | ﹤0.01% |
31,400
+171
| +0.5% | +$4.34K |
|
1746
McCormick & Company Non-Voting
MKC
$18.5B
| $794K | ﹤0.01% |
11,142
-6,925
| -38% | -$493K |
|
1747
Packaging Corp of America
PKG
$19.4B
| $793K | ﹤0.01% |
7,011
-1,216
| -15% | -$138K |
|
1748
Golden Entertainment
GDEN
$638M
| $792K | ﹤0.01% |
22,689
+2,759
| +14% | +$96.3K |
|
1749
Northern Trust
NTRS
$24.7B
| $792K | ﹤0.01% |
9,253
-65,258
| -88% | -$5.59M |
|
|
CHCT
1750
Community Healthcare Trust
CHCT
$445M
| $790K | ﹤0.01% |
24,129
+975
| +4% | +$31.9K |
|