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 | |
|---|---|---|---|---|---|---|
1801
Titan International
TWI
$546M
| $800K | ﹤0.01% |
52,214
-373
| -0.7% | -$5.72K |
|
|
AHH
1802
Armada Hoffler Properties
AHH
$576M
| $799K | ﹤0.01% |
69,474
-516
| -0.7% | -$5.93K |
|
1803
Collegium Pharmaceutical
COLL
$1.19B
| $799K | ﹤0.01% |
34,436
-841
| -2% | -$19.5K |
|
|
BNE
1804
DELISTED
Blue Horizon BNE ETF
BNE
| $796K | ﹤0.01% |
34,445
+1,068
| +3% | +$24.7K |
|
|
ROCC
1805
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $793K | ﹤0.01% |
19,613
-865
| -4% | -$35K |
|
1806
Ichor Holdings
ICHR
$567M
| $792K | ﹤0.01% |
29,545
-164
| -0.6% | -$4.4K |
|
|
INN
1807
Summit Hotel Properties
INN
$613M
| $792K | ﹤0.01% |
109,648
-855
| -0.8% | -$6.18K |
|
1808
LivaNova
LIVN
$3.09B
| $792K | ﹤0.01% |
14,256
+84
| +0.6% | +$4.67K |
|
|
WWE
1809
DELISTED
World Wrestling Entertainment
WWE
| $790K | ﹤0.01% |
11,533
+87
| +0.8% | +$5.96K |
|
1810
CMS Energy
CMS
$21.3B
| $787K | ﹤0.01% |
12,431
+53
| +0.4% | +$3.36K |
|
|
RWT
1811
Redwood Trust
RWT
$801M
| $786K | ﹤0.01% |
116,268
-4,435
| -4% | -$30K |
|
1812
E.W. Scripps
SSP
$246M
| $784K | ﹤0.01% |
59,455
-398
| -0.7% | -$5.25K |
|
1813
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $783K | ﹤0.01% |
18,346
-944
| -5% | -$40.3K |
|
1814
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $781K | ﹤0.01% |
74,780
-504
| -0.7% | -$5.26K |
|
1815
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $780K | ﹤0.01% |
8,958
-2,232
| -20% | -$194K |
|
1816
West Pharmaceutical
WST
$18.4B
| $778K | ﹤0.01% |
3,307
+13
| +0.4% | +$3.06K |
|
1817
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $777K | ﹤0.01% |
42,836
+3,085
| +8% | +$56K |
|
1818
iShares US Real Estate ETF
IYR
$3.6B
| $777K | ﹤0.01% |
9,232
-268
| -3% | -$22.6K |
|
1819
Tootsie Roll Industries
TR
$2.88B
| $774K | ﹤0.01% |
19,872
-197
| -1% | -$7.67K |
|
1820
Victoria's Secret
VSCO
$2.06B
| $774K | ﹤0.01% |
21,641
-347
| -2% | -$12.4K |
|
1821
Clorox
CLX
$15.1B
| $773K | ﹤0.01% |
5,510
+31
| +0.6% | +$4.35K |
|
|
ETRN
1822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $772K | ﹤0.01% |
115,276
+733
| +0.6% | +$4.91K |
|
1823
Tandem Diabetes Care
TNDM
$836M
| $770K | ﹤0.01% |
17,127
-45,016
| -72% | -$2.02M |
|
1824
Avient
AVNT
$3.34B
| $769K | ﹤0.01% |
22,770
+146
| +0.6% | +$4.93K |
|
1825
TripAdvisor
TRIP
$2.06B
| $768K | ﹤0.01% |
42,692
-71,830
| -63% | -$1.29M |
|