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 | |
|---|---|---|---|---|---|---|
1751
Mesa Laboratories
MLAB
$327M
| $855K | ﹤0.01% |
5,146
-20
| -0.4% | -$3.32K |
|
1752
RingCentral
RNG
$2.77B
| $855K | ﹤0.01% |
24,134
-24
| -0.1% | -$850 |
|
1753
Innoviva
INVA
$1.25B
| $854K | ﹤0.01% |
64,422
-429
| -0.7% | -$5.69K |
|
1754
RLJ Lodging Trust
RLJ
$1.14B
| $854K | ﹤0.01% |
80,624
-4,400
| -5% | -$46.6K |
|
1755
Conduent
CNDT
$442M
| $852K | ﹤0.01% |
210,277
| – | – |
|
1756
Dover
DOV
$24.1B
| $850K | ﹤0.01% |
6,276
-112
| -2% | -$15.2K |
|
1757
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $847K | ﹤0.01% |
29,148
-5,689
| -16% | -$165K |
|
1758
ICU Medical
ICUI
$3.3B
| $845K | ﹤0.01% |
5,366
-23,204
| -81% | -$3.65M |
|
1759
Unitil
UTL
$812M
| $845K | ﹤0.01% |
16,453
-123
| -0.7% | -$6.32K |
|
1760
Sonic Automotive
SAH
$2.77B
| $844K | ﹤0.01% |
17,122
-2,023
| -11% | -$99.7K |
|
1761
Golden Entertainment
GDEN
$634M
| $842K | ﹤0.01% |
22,514
-175
| -0.8% | -$6.55K |
|
|
PHK
1762
PIMCO High Income Fund
PHK
$856M
| $841K | ﹤0.01% |
177,815
+17,092
| +11% | +$80.8K |
|
1763
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $840K | ﹤0.01% |
28,305
+1,022
| +4% | +$30.3K |
|
1764
Choice Hotels
CHH
$5.2B
| $839K | ﹤0.01% |
7,449
-292
| -4% | -$32.9K |
|
1765
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $839K | ﹤0.01% |
21,102
+11,603
| +122% | +$461K |
|
1766
Garmin
GRMN
$45.4B
| $838K | ﹤0.01% |
9,075
-5,786
| -39% | -$534K |
|
1767
Kemper
KMPR
$3.32B
| $837K | ﹤0.01% |
17,016
+116
| +0.7% | +$5.71K |
|
1768
Caleres
CAL
$527M
| $833K | ﹤0.01% |
37,403
-574
| -2% | -$12.8K |
|
1769
Bank of Hawaii
BOH
$2.7B
| $832K | ﹤0.01% |
10,731
+23
| +0.2% | +$1.78K |
|
1770
Orion
OEC
$570M
| $831K | ﹤0.01% |
46,658
-42,756
| -48% | -$762K |
|
1771
Varex Imaging
VREX
$455M
| $831K | ﹤0.01% |
40,927
-318
| -0.8% | -$6.46K |
|
1772
Coterra Energy
CTRA
$18.6B
| $830K | ﹤0.01% |
33,767
-167
| -0.5% | -$4.11K |
|
1773
Boston Beer
SAM
$2.39B
| $827K | ﹤0.01% |
2,511
-6
| -0.2% | -$1.98K |
|
1774
Molina Healthcare
MOH
$9.71B
| $826K | ﹤0.01% |
2,501
-1,004
| -29% | -$332K |
|
1775
Yext
YEXT
$1.04B
| $825K | ﹤0.01% |
126,336
| – | – |
|