Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sterling Infrastructure
STRL
$9.48B
| $1.15M | ﹤0.01% |
10,390
| – | – |
|
|
AZEK
1752
DELISTED
The AZEK Co
AZEK
| $1.15M | ﹤0.01% |
+22,806
| New | +$1.15M |
|
1753
Southwest Gas
SWX
$5.68B
| $1.15M | ﹤0.01% |
15,055
+47
| +0.3% | +$3.58K |
|
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.14M | ﹤0.01% |
+10,544
| New | +$1.14M |
|
1755
Financial Institutions
FISI
$548M
| $1.14M | ﹤0.01% |
60,620
+4,053
| +7% | +$76.3K |
|
1756
LeMaitre Vascular
LMAT
$2.13B
| $1.14M | ﹤0.01% |
17,189
-467
| -3% | -$31K |
|
1757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.14M | ﹤0.01% |
158,412
-14,000
| -8% | -$101K |
|
1758
Dorian LPG
LPG
$1.33B
| $1.14M | ﹤0.01% |
29,581
-814
| -3% | -$31.3K |
|
1759
Powell Industries
POWL
$3.5B
| $1.14M | ﹤0.01% |
7,995
-143
| -2% | -$20.4K |
|
1760
Rayonier
RYN
$4.1B
| $1.14M | ﹤0.01% |
35,927
+110
| +0.3% | +$3.48K |
|
1761
Apogee Enterprises
APOG
$924M
| $1.13M | ﹤0.01% |
19,159
-509
| -3% | -$30.1K |
|
|
CET
1762
Central Securities Corp
CET
$1.46B
| $1.13M | ﹤0.01% |
27,141
| – | – |
|
1763
Match Group
MTCH
$9.11B
| $1.13M | ﹤0.01% |
31,184
-3,941
| -11% | -$143K |
|
1764
Sally Beauty Holdings
SBH
$1.5B
| $1.13M | ﹤0.01% |
90,989
-5,042
| -5% | -$62.6K |
|
1765
Vital Energy
VTLE
$642M
| $1.13M | ﹤0.01% |
21,514
-568
| -3% | -$29.8K |
|
1766
BlackRock Core Bond Trust
BHK
$716M
| $1.13M | ﹤0.01% |
104,527
-19,000
| -15% | -$205K |
|
1767
Lindsay Corp
LNN
$1.52B
| $1.13M | ﹤0.01% |
9,570
-241
| -2% | -$28.4K |
|
|
KAMN
1768
DELISTED
Kaman Corp
KAMN
| $1.13M | ﹤0.01% |
24,557
-589
| -2% | -$27K |
|
1769
Avnet
AVT
$4.52B
| $1.12M | ﹤0.01% |
22,645
+40
| +0.2% | +$1.98K |
|
1770
Amalgamated Financial
AMAL
$865M
| $1.12M | ﹤0.01% |
46,776
+7,246
| +18% | +$174K |
|
1771
First Financial Corporation Common Stock
THFF
$694M
| $1.12M | ﹤0.01% |
29,262
+3,476
| +13% | +$133K |
|
1772
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $1.12M | ﹤0.01% |
39,488
-622
| -2% | -$17.6K |
|
1773
Carnival Corp
CCL
$44.1B
| $1.12M | ﹤0.01% |
68,471
+540
| +0.8% | +$8.82K |
|
1774
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.12M | ﹤0.01% |
46,840
+8,356
| +22% | +$199K |
|
|
ALTM
1775
DELISTED
Arcadium Lithium plc
ALTM
| $1.11M | ﹤0.01% |
+258,376
| New | +$1.11M |
|