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 | |
|---|---|---|---|---|---|---|
1826
Belden
BDC
$5.25B
| $691K | ﹤0.01% |
11,520
-91
| -0.8% | -$5.46K |
|
|
TRTX
1827
TPG RE Finance Trust
TRTX
$743M
| $691K | ﹤0.01% |
98,659
| – | – |
|
1828
Darden Restaurants
DRI
$24.7B
| $689K | ﹤0.01% |
5,458
-45
| -0.8% | -$5.68K |
|
1829
Heartland Express
HTLD
$658M
| $689K | ﹤0.01% |
48,142
+2,389
| +5% | +$34.2K |
|
1830
Norwegian Cruise Line
NCLH
$11.8B
| $689K | ﹤0.01% |
60,707
-38,508
| -39% | -$437K |
|
1831
Scansource
SCSC
$985M
| $689K | ﹤0.01% |
26,083
-7,331
| -22% | -$194K |
|
1832
NCR Voyix
VYX
$1.77B
| $689K | ﹤0.01% |
59,060
+646
| +1% | +$7.54K |
|
1833
Zentalis Pharmaceuticals
ZNTL
$105M
| $687K | ﹤0.01% |
31,674
| – | – |
|
1834
Avient
AVNT
$3.28B
| $686K | ﹤0.01% |
22,624
-1,362
| -6% | -$41.3K |
|
1835
Anika Therapeutics
ANIK
$125M
| $681K | ﹤0.01% |
28,602
+4,314
| +18% | +$103K |
|
1836
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $681K | ﹤0.01% |
14,701
+206
| +1% | +$9.54K |
|
1837
Vornado Realty Trust
VNO
$8.08B
| $678K | ﹤0.01% |
29,296
-1,083
| -4% | -$25.1K |
|
1838
Carter's
CRI
$1.14B
| $676K | ﹤0.01% |
10,321
-250
| -2% | -$16.4K |
|
1839
LivePerson
LPSN
$85.3M
| $676K | ﹤0.01% |
71,778
+3,754
| +6% | +$35.4K |
|
1840
E.W. Scripps
SSP
$248M
| $675K | ﹤0.01% |
59,853
+3,066
| +5% | +$34.6K |
|
|
PRSU
1841
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $673K | ﹤0.01% |
21,316
+1,087
| +5% | +$34.3K |
|
|
EFC
1842
Ellington Financial
EFC
$1.34B
| $669K | ﹤0.01% |
58,881
+3,196
| +6% | +$36.3K |
|
|
DQ
1843
Daqo New Energy
DQ
$1.84B
| $666K | ﹤0.01% |
+12,555
| New | +$666K |
|
1844
Sociedad Química y Minera de Chile
SQM
$12.4B
| $666K | ﹤0.01% |
7,343
+3,643
| +98% | +$330K |
|
|
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $666K | ﹤0.01% |
88,046
+4,428
| +5% | +$33.5K |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $666K | ﹤0.01% |
13,371
+1,392
| +12% | +$69.3K |
|
1847
KeyCorp
KEY
$20.7B
| $665K | ﹤0.01% |
41,499
+400
| +1% | +$6.41K |
|
1848
Macerich
MAC
$4.57B
| $664K | ﹤0.01% |
83,627
+8,174
| +11% | +$64.9K |
|
1849
MarineMax
HZO
$562M
| $663K | ﹤0.01% |
22,260
+1,106
| +5% | +$32.9K |
|
1850
Wabtec
WAB
$32.2B
| $657K | ﹤0.01% |
8,077
+35
| +0.4% | +$2.85K |
|