Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bruker
BRKR
$4.86B
| $1.09M | ﹤0.01% |
17,006
-2,694
| -14% | -$173K |
|
1752
Home BancShares
HOMB
$5.76B
| $1.09M | ﹤0.01% |
40,391
+607
| +2% | +$16.4K |
|
|
OPI
1753
Office Properties Income Trust
OPI
$21M
| $1.09M | ﹤0.01% |
39,692
-298
| -0.7% | -$8.2K |
|
1754
ALPS Clean Energy ETF
ACES
$93.9M
| – | – |
0
| – | -$453K |
|
1755
Fortinet
FTNT
$62.1B
| $1.09M | ﹤0.01% |
29,500
-18,665
| -39% | -$688K |
|
1756
BancFirst
BANF
$4.47B
| $1.08M | ﹤0.01% |
15,333
-86
| -0.6% | -$6.08K |
|
1757
Santander
BSBR
$40.6B
| $1.08M | ﹤0.01% |
160,042
-14,858
| -8% | -$100K |
|
1758
S&T Bancorp
STBA
$1.5B
| $1.08M | ﹤0.01% |
32,279
-268
| -0.8% | -$8.98K |
|
|
CHX
1759
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
49,563
-167,580
| -77% | -$3.64M |
|
|
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
25,876
-207
| -0.8% | -$8.62K |
|
1761
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| – | – |
0
| – | -$914K |
|
1762
Gen Digital
GEN
$18.2B
| $1.07M | ﹤0.01% |
50,439
+169
| +0.3% | +$3.59K |
|
|
NLSN
1763
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | ﹤0.01% |
42,467
+26,966
| +174% | +$678K |
|
1764
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| – | – |
0
| – | -$865K |
|
1765
UMB Financial
UMBF
$9.24B
| $1.06M | ﹤0.01% |
11,528
+210
| +2% | +$19.4K |
|
1766
H&R Block
HRB
$6.97B
| $1.06M | ﹤0.01% |
48,761
-82,008
| -63% | -$1.79M |
|
|
FSKR
1767
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.06M | ﹤0.01% |
54,400
-24,800
| -31% | -$484K |
|
1768
Bank of Marin Bancorp
BMRC
$401M
| $1.06M | ﹤0.01% |
27,081
+464
| +2% | +$18.2K |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
39,801
+1,722
| +5% | +$45.9K |
|
1770
Celsius Holdings
CELH
$14.9B
| $1.06M | ﹤0.01% |
66,123
-212,856
| -76% | -$3.41M |
|
1771
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.06M | ﹤0.01% |
51,002
-13,536
| -21% | -$281K |
|
1772
City Holding Co
CHCO
$1.83B
| $1.06M | ﹤0.01% |
12,925
-143
| -1% | -$11.7K |
|
1773
Kelly Services Class A
KELYA
$481M
| $1.06M | ﹤0.01% |
47,467
-156
| -0.3% | -$3.47K |
|
|
PRSP
1774
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.06M | ﹤0.01% |
36,397
+576
| +2% | +$16.7K |
|
|
TBNK
1775
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.06M | ﹤0.01% |
39,910
-6,421
| -14% | -$170K |
|