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 | |
|---|---|---|---|---|---|---|
1776
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $824K | ﹤0.01% |
17,457
+631
| +4% | +$29.8K |
|
1777
Steris
STE
$24B
| $824K | ﹤0.01% |
4,460
+9
| +0.2% | +$1.66K |
|
1778
AES
AES
$9.06B
| $823K | ﹤0.01% |
28,606
+117
| +0.4% | +$3.37K |
|
1779
Fresh Del Monte Produce
FDP
$1.7B
| $823K | ﹤0.01% |
31,411
-234
| -0.7% | -$6.13K |
|
|
KREF
1780
KKR Real Estate Finance Trust
KREF
$644M
| $822K | ﹤0.01% |
58,852
-1,282
| -2% | -$17.9K |
|
1781
Northern Trust
NTRS
$24.2B
| $822K | ﹤0.01% |
9,291
+38
| +0.4% | +$3.36K |
|
1782
Broadridge
BR
$29.3B
| $821K | ﹤0.01% |
6,121
+1,121
| +22% | +$150K |
|
1783
Belden
BDC
$5.15B
| $820K | ﹤0.01% |
11,402
-118
| -1% | -$8.49K |
|
1784
B&G Foods
BGS
$368M
| $820K | ﹤0.01% |
73,513
-573
| -0.8% | -$6.39K |
|
1785
Canadian Pacific Kansas City
CP
$68.4B
| $820K | ﹤0.01% |
10,902
+652
| +6% | +$49K |
|
|
DHF
1786
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $819K | ﹤0.01% |
378,998
-111,000
| -23% | -$240K |
|
1787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $819K | ﹤0.01% |
15,025
+324
| +2% | +$17.7K |
|
1788
Shenandoah Telecom
SHEN
$728M
| $816K | ﹤0.01% |
51,388
-377
| -0.7% | -$5.99K |
|
1789
Cathay General Bancorp
CATY
$3.4B
| $814K | ﹤0.01% |
19,951
+116
| +0.6% | +$4.73K |
|
1790
CNX Resources
CNX
$4.14B
| $810K | ﹤0.01% |
48,072
-79,006
| -62% | -$1.33M |
|
|
CUTR
1791
DELISTED
Cutera, Inc.
CUTR
| $810K | ﹤0.01% |
18,309
-105
| -0.6% | -$4.65K |
|
1792
Wabtec
WAB
$32.4B
| $809K | ﹤0.01% |
8,109
+32
| +0.4% | +$3.19K |
|
1793
Aldeyra Therapeutics
ALDX
$333M
| $808K | ﹤0.01% |
116,131
+97,890
| +537% | +$681K |
|
1794
NetApp
NTAP
$24.7B
| $808K | ﹤0.01% |
13,445
+268
| +2% | +$16.1K |
|
1795
Quanex
NX
$697M
| $805K | ﹤0.01% |
33,982
-459
| -1% | -$10.9K |
|
1796
WaFd
WAFD
$2.47B
| $804K | ﹤0.01% |
23,955
+112
| +0.5% | +$3.76K |
|
1797
EnerSys
ENS
$3.92B
| $803K | ﹤0.01% |
10,876
+115
| +1% | +$8.49K |
|
1798
James River Group
JRVR
$246M
| $803K | ﹤0.01% |
38,424
-289
| -0.7% | -$6.04K |
|
1799
Texas Capital Bancshares
TCBI
$3.99B
| $802K | ﹤0.01% |
13,291
+88
| +0.7% | +$5.31K |
|
1800
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $800K | ﹤0.01% |
16,722
-1,271
| -7% | -$60.8K |
|