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 | |
|---|---|---|---|---|---|---|
1726
MPLX
MPLX
$50.8B
| $886K | ﹤0.01% |
26,991
| – | – |
|
1727
Wolverine World Wide
WWW
$2.51B
| $885K | ﹤0.01% |
80,932
-15,910
| -16% | -$174K |
|
1728
Vanguard Consumer Staples ETF
VDC
$7.56B
| $880K | ﹤0.01% |
4,570
-2,327
| -34% | -$448K |
|
|
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $880K | ﹤0.01% |
60,800
+900
| +2% | +$13K |
|
1730
iShares MSCI World ETF
URTH
$5.67B
| $879K | ﹤0.01% |
8,050
+386
| +5% | +$42.1K |
|
1731
TSMC
TSM
$1.35T
| $878K | ﹤0.01% |
11,628
+4,044
| +53% | +$305K |
|
|
CDMO
1732
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $878K | ﹤0.01% |
63,768
-152
| -0.2% | -$2.09K |
|
|
RPT
1733
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $878K | ﹤0.01% |
87,444
-602
| -0.7% | -$6.05K |
|
1734
Neogen
NEOG
$1.21B
| $877K | ﹤0.01% |
57,563
+366
| +0.6% | +$5.58K |
|
1735
Adient
ADNT
$1.92B
| $876K | ﹤0.01% |
25,255
-5,942
| -19% | -$206K |
|
1736
Marcus & Millichap
MMI
$1.26B
| $876K | ﹤0.01% |
25,439
-587
| -2% | -$20.2K |
|
1737
Regenxbio
RGNX
$483M
| $876K | ﹤0.01% |
38,636
-21,408
| -36% | -$485K |
|
1738
Cars.com
CARS
$815M
| $875K | ﹤0.01% |
63,542
-14,453
| -19% | -$199K |
|
1739
Xerox
XRX
$456M
| $874K | ﹤0.01% |
59,896
-50,031
| -46% | -$730K |
|
|
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $874K | ﹤0.01% |
+16,555
| New | +$874K |
|
1741
DNP Select Income Fund
DNP
$3.72B
| $872K | ﹤0.01% |
77,554
-8,016
| -9% | -$90.1K |
|
1742
BankFinancial
BFIN
$154M
| $868K | ﹤0.01% |
82,392
| – | – |
|
1743
Core & Main
CNM
$9.21B
| $868K | ﹤0.01% |
+44,958
| New | +$868K |
|
1744
PROG Holdings
PRG
$1.39B
| $867K | ﹤0.01% |
51,321
-850
| -2% | -$14.4K |
|
|
CHCT
1745
Community Healthcare Trust
CHCT
$440M
| $864K | ﹤0.01% |
24,134
+5
| +0% | +$179 |
|
1746
Dimensional US Small Cap ETF
DFAS
$11.2B
| $861K | ﹤0.01% |
16,726
-463
| -3% | -$23.8K |
|
1747
Rivian
RIVN
$16.9B
| $859K | ﹤0.01% |
+46,597
| New | +$859K |
|
|
HYB
1748
DELISTED
New America High Income Fund, Inc.
HYB
| $858K | ﹤0.01% |
130,022
-6,000
| -4% | -$39.6K |
|
1749
MACOM Technology Solutions
MTSI
$9.81B
| $857K | ﹤0.01% |
13,610
+86
| +0.6% | +$5.42K |
|
1750
NCR Voyix
VYX
$1.73B
| $857K | ﹤0.01% |
59,655
+595
| +1% | +$8.55K |
|