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 | |
|---|---|---|---|---|---|---|
1776
iShares US Transportation ETF
IYT
$608M
| $749K | ﹤0.01% |
15,244
+1,372
| +10% | +$67.4K |
|
1777
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $749K | ﹤0.01% |
19,290
+511
| +3% | +$19.8K |
|
1778
Dycom Industries
DY
$7.47B
| $747K | ﹤0.01% |
7,821
+48
| +0.6% | +$4.59K |
|
1779
PDF Solutions
PDFS
$765M
| $747K | ﹤0.01% |
30,442
+1,396
| +5% | +$34.3K |
|
|
PHK
1780
PIMCO High Income Fund
PHK
$860M
| $747K | ﹤0.01% |
160,723
-814
| -0.5% | -$3.78K |
|
1781
Lifestance Health
LFST
$2.03B
| $746K | ﹤0.01% |
+102,336
| New | +$746K |
|
1782
Dover
DOV
$23.7B
| $745K | ﹤0.01% |
6,388
+34
| +0.5% | +$3.97K |
|
1783
The Mosaic Company
MOS
$10.7B
| $744K | ﹤0.01% |
15,395
-576
| -4% | -$27.8K |
|
1784
Deluxe
DLX
$881M
| $743K | ﹤0.01% |
44,614
+2,310
| +5% | +$38.5K |
|
|
INN
1785
Summit Hotel Properties
INN
$623M
| $743K | ﹤0.01% |
110,503
+5,316
| +5% | +$35.7K |
|
1786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $741K | ﹤0.01% |
12,969
-2,045
| -14% | -$117K |
|
1787
FirstCash
FCFS
$6.49B
| $740K | ﹤0.01% |
10,084
-251
| -2% | -$18.4K |
|
1788
Steris
STE
$24.6B
| $740K | ﹤0.01% |
4,451
+39
| +0.9% | +$6.48K |
|
1789
BellRing Brands
BRBR
$4.8B
| $739K | ﹤0.01% |
35,848
+7,228
| +25% | +$149K |
|
1790
Astec Industries
ASTE
$1.06B
| $737K | ﹤0.01% |
23,636
+1,195
| +5% | +$37.3K |
|
1791
Fresh Del Monte Produce
FDP
$1.71B
| $735K | ﹤0.01% |
31,645
-1,241
| -4% | -$28.8K |
|
1792
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $732K | ﹤0.01% |
75,284
-3,407
| -4% | -$33.1K |
|
1793
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $731K | ﹤0.01% |
7,600
+1,692
| +29% | +$163K |
|
1794
B. Riley Financial
RILY
$190M
| $729K | ﹤0.01% |
16,377
+463
| +3% | +$20.6K |
|
1795
Atlassian
TEAM
$45.9B
| $729K | ﹤0.01% |
3,433
+946
| +38% | +$201K |
|
1796
Mesa Laboratories
MLAB
$339M
| $728K | ﹤0.01% |
5,166
-8
| -0.2% | -$1.13K |
|
1797
Take-Two Interactive
TTWO
$45.4B
| $728K | ﹤0.01% |
6,683
-26
| -0.4% | -$2.83K |
|
|
AHH
1798
Armada Hoffler Properties
AHH
$596M
| $726K | ﹤0.01% |
69,990
+3,471
| +5% | +$36K |
|
1799
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $724K | ﹤0.01% |
20,171
+5,567
| +38% | +$200K |
|
1800
Thryv Holdings
THRY
$550M
| $723K | ﹤0.01% |
31,683
+14,864
| +88% | +$339K |
|