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 | |
|---|---|---|---|---|---|---|
1801
Broadridge
BR
$29.3B
| $722K | ﹤0.01% |
5,000
+25
| +0.5% | +$3.61K |
|
1802
CMS Energy
CMS
$21.4B
| $721K | ﹤0.01% |
12,378
+66
| +0.5% | +$3.84K |
|
1803
LivaNova
LIVN
$3.03B
| $720K | ﹤0.01% |
14,172
+152
| +1% | +$7.72K |
|
1804
Ichor Holdings
ICHR
$586M
| $719K | ﹤0.01% |
29,709
+1,582
| +6% | +$38.3K |
|
|
IBTE
1805
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $719K | ﹤0.01% |
+29,993
| New | +$719K |
|
|
BNE
1806
DELISTED
Blue Horizon BNE ETF
BNE
| $718K | ﹤0.01% |
33,377
+1,755
| +6% | +$37.8K |
|
1807
WaFd
WAFD
$2.44B
| $715K | ﹤0.01% |
23,843
+6,709
| +39% | +$201K |
|
1808
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $712K | ﹤0.01% |
25,980
-3,790
| -13% | -$104K |
|
1809
Matthews International
MATW
$791M
| $709K | ﹤0.01% |
31,638
+882
| +3% | +$19.8K |
|
1810
Tencent Music
TME
$39.3B
| $707K | ﹤0.01% |
174,183
+75,731
| +77% | +$307K |
|
1811
Alpha and Omega Semiconductor
AOSL
$882M
| $705K | ﹤0.01% |
22,918
+1,643
| +8% | +$50.5K |
|
|
OPI
1812
Office Properties Income Trust
OPI
$65.1M
| $704K | ﹤0.01% |
50,089
+2,514
| +5% | +$35.3K |
|
1813
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $704K | ﹤0.01% |
27,283
+6,670
| +32% | +$172K |
|
1814
Clorox
CLX
$15B
| $703K | ﹤0.01% |
5,479
+55
| +1% | +$7.06K |
|
1815
Conduent
CNDT
$436M
| $702K | ﹤0.01% |
210,277
+60,413
| +40% | +$202K |
|
1816
Mister Car Wash
MCW
$1.74B
| $701K | ﹤0.01% |
+81,679
| New | +$701K |
|
1817
Fulton Financial
FULT
$3.47B
| $700K | ﹤0.01% |
44,294
-472,407
| -91% | -$7.47M |
|
1818
MACOM Technology Solutions
MTSI
$9.79B
| $700K | ﹤0.01% |
+13,524
| New | +$700K |
|
1819
Xylem
XYL
$34.5B
| $700K | ﹤0.01% |
8,017
+78
| +1% | +$6.81K |
|
1820
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $698K | ﹤0.01% |
+29,946
| New | +$698K |
|
|
HA
1821
DELISTED
Hawaiian Holdings, Inc.
HA
| $698K | ﹤0.01% |
53,118
+2,691
| +5% | +$35.4K |
|
1822
Canadian Pacific Kansas City
CP
$69.7B
| $697K | ﹤0.01% |
10,250
-90
| -0.9% | -$6.12K |
|
1823
Kemper
KMPR
$3.3B
| $697K | ﹤0.01% |
16,900
+1,166
| +7% | +$48.1K |
|
|
INVX
1824
Innovex International, Inc.
INVX
$1.14B
| $694K | ﹤0.01% |
35,533
+1,619
| +5% | +$31.6K |
|
|
RWT
1825
Redwood Trust
RWT
$793M
| $693K | ﹤0.01% |
120,703
+2,518
| +2% | +$14.5K |
|