Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1826
DELISTED
CATALENT, INC.
CTLT
| $934K | ﹤0.01% |
7,292
-15
| -0.2% | -$1.92K |
|
1827
CarMax
KMX
$9.13B
| $926K | ﹤0.01% |
7,108
-50
| -0.7% | -$6.51K |
|
1828
Akamai
AKAM
$11.2B
| $920K | ﹤0.01% |
7,859
+137
| +2% | +$16K |
|
1829
Allete
ALE
$3.69B
| $920K | ﹤0.01% |
13,862
+200
| +1% | +$13.3K |
|
1830
Baker Hughes
BKR
$46.3B
| $920K | ﹤0.01% |
38,255
+1,967
| +5% | +$47.3K |
|
|
TBNK
1831
DELISTED
Territorial Bancorp Inc.
TBNK
| $920K | ﹤0.01% |
36,415
-3,495
| -9% | -$88.3K |
|
1832
SelectQuote
SLQT
$356M
| $919K | ﹤0.01% |
101,407
+1,034
| +1% | +$9.37K |
|
|
SAFE
1833
DELISTED
Safehold Inc.
SAFE
| $919K | ﹤0.01% |
11,507
+730
| +7% | +$58.3K |
|
1834
Coterra Energy
CTRA
$18.5B
| $918K | ﹤0.01% |
48,358
+31,215
| +182% | +$593K |
|
|
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $918K | ﹤0.01% |
68,596
+2,983
| +5% | +$39.9K |
|
1836
NRG Energy
NRG
$30.7B
| $913K | ﹤0.01% |
21,175
-70
| -0.3% | -$3.02K |
|
1837
Regions Financial
RF
$24.1B
| $911K | ﹤0.01% |
41,791
-141
| -0.3% | -$3.07K |
|
1838
Adtran
ADTN
$825M
| $904K | ﹤0.01% |
39,616
+363
| +0.9% | +$8.28K |
|
1839
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $904K | ﹤0.01% |
84,752
-75,061
| -47% | -$801K |
|
1840
eXp World Holdings
EXPI
$1.81B
| $902K | ﹤0.01% |
26,779
+3,360
| +14% | +$113K |
|
1841
Children's Place
PLCE
$162M
| $902K | ﹤0.01% |
11,381
+118
| +1% | +$9.35K |
|
1842
Invesco Total Return Bond ETF
GTO
$1.93B
| – | – |
0
| – | -$798K |
|
1843
Domino's
DPZ
$15.4B
| $900K | ﹤0.01% |
1,595
-13,991
| -90% | -$7.89M |
|
1844
Bank of Hawaii
BOH
$2.71B
| $898K | ﹤0.01% |
10,722
+101
| +1% | +$8.46K |
|
1845
OptimizeRx
OPRX
$343M
| $898K | ﹤0.01% |
+14,461
| New | +$898K |
|
1846
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| – | – |
0
| – | -$932K |
|
|
RCM
1847
DELISTED
R1 RCM Inc. Common Stock
RCM
| $896K | ﹤0.01% |
35,134
+145
| +0.4% | +$3.7K |
|
1848
Associated Banc-Corp
ASB
$4.35B
| $894K | ﹤0.01% |
39,570
-414
| -1% | -$9.35K |
|
1849
Columbia Sportswear
COLM
$3.04B
| $892K | ﹤0.01% |
9,159
-14
| -0.2% | -$1.36K |
|
1850
BioLife Solutions
BLFS
$1.29B
| $889K | ﹤0.01% |
23,848
+342
| +1% | +$12.7K |
|