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 | |
|---|---|---|---|---|---|---|
|
FCT
1751
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $788K | ﹤0.01% |
78,790
| – | – |
|
|
IBDO
1752
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $785K | ﹤0.01% |
31,446
+6,761
| +27% | +$169K |
|
1753
Evercore
EVR
$13.2B
| $784K | ﹤0.01% |
9,531
-1,119
| -11% | -$92K |
|
1754
Twilio
TWLO
$15.7B
| $783K | ﹤0.01% |
11,060
+6,266
| +131% | +$444K |
|
1755
PROG Holdings
PRG
$1.41B
| $782K | ﹤0.01% |
52,171
-924
| -2% | -$13.9K |
|
1756
Mercury Insurance
MCY
$4.4B
| $781K | ﹤0.01% |
27,474
+20,501
| +294% | +$583K |
|
|
PLYA
1757
DELISTED
Playa Hotels & Resorts
PLYA
| $781K | ﹤0.01% |
+134,158
| New | +$781K |
|
1758
Wabash National
WNC
$457M
| $781K | ﹤0.01% |
50,187
+2,014
| +4% | +$31.3K |
|
1759
BankFinancial
BFIN
$153M
| $780K | ﹤0.01% |
82,392
| – | – |
|
1760
Rio Tinto
RIO
$101B
| $779K | ﹤0.01% |
14,146
+1,363
| +11% | +$75.1K |
|
1761
Texas Capital Bancshares
TCBI
$3.98B
| $779K | ﹤0.01% |
13,203
-209,688
| -94% | -$12.4M |
|
1762
Ingersoll Rand
IR
$31.3B
| $776K | ﹤0.01% |
17,946
+720
| +4% | +$31.1K |
|
1763
iShares US Technology ETF
IYW
$24B
| $774K | ﹤0.01% |
10,410
-28,191
| -73% | -$2.1M |
|
1764
iShares US Real Estate ETF
IYR
$3.65B
| $773K | ﹤0.01% |
9,500
+358
| +4% | +$29.1K |
|
1765
Unitil
UTL
$827M
| $770K | ﹤0.01% |
16,576
+826
| +5% | +$38.4K |
|
1766
Monarch Casino & Resort
MCRI
$1.9B
| $767K | ﹤0.01% |
13,667
+686
| +5% | +$38.5K |
|
1767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $767K | ﹤0.01% |
19,175
-9,632
| -33% | -$385K |
|
|
LBAI
1768
DELISTED
Lakeland Bancorp Inc
LBAI
| $767K | ﹤0.01% |
47,883
-14,362
| -23% | -$230K |
|
|
HSKA
1769
DELISTED
Heska Corp
HSKA
| $767K | ﹤0.01% |
10,513
-88
| -0.8% | -$6.42K |
|
1770
iShares MSCI World ETF
URTH
$5.72B
| $766K | ﹤0.01% |
7,664
+1,591
| +26% | +$159K |
|
1771
Blackstone
BX
$142B
| $764K | ﹤0.01% |
9,085
-920
| -9% | -$77.4K |
|
1772
Cathay General Bancorp
CATY
$3.39B
| $763K | ﹤0.01% |
19,835
-4
| -0% | -$154 |
|
1773
Hawkins
HWKN
$3.62B
| $762K | ﹤0.01% |
19,544
+1,081
| +6% | +$42.1K |
|
1774
Allete
ALE
$3.67B
| $756K | ﹤0.01% |
15,105
+154
| +1% | +$7.71K |
|
1775
Innoviva
INVA
$1.22B
| $753K | ﹤0.01% |
64,851
+3,222
| +5% | +$37.4K |
|