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 | |
|---|---|---|---|---|---|---|
|
ARR
1826
Armour Residential REIT
ARR
$1.74B
| $763K | ﹤0.01% |
27,108
+3,408
| +14% | +$95.9K |
|
1827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $762K | ﹤0.01% |
+34,599
| New | +$762K |
|
1828
RPC Inc
RES
$1.02B
| $759K | ﹤0.01% |
85,352
-663
| -0.8% | -$5.9K |
|
1829
Carter's
CRI
$1.04B
| $758K | ﹤0.01% |
10,165
-156
| -2% | -$11.6K |
|
1830
Revvity
RVTY
$9.58B
| $758K | ﹤0.01% |
5,406
-1,974
| -27% | -$277K |
|
1831
Pinterest
PINS
$24B
| $757K | ﹤0.01% |
+31,183
| New | +$757K |
|
1832
Scansource
SCSC
$948M
| $757K | ﹤0.01% |
25,895
-188
| -0.7% | -$5.5K |
|
1833
Consolidated Water Co
CWCO
$524M
| $753K | ﹤0.01% |
50,887
+13,257
| +35% | +$196K |
|
1834
Deluxe
DLX
$858M
| $753K | ﹤0.01% |
44,323
-291
| -0.7% | -$4.94K |
|
1835
Modine Manufacturing
MOD
$7.95B
| $752K | ﹤0.01% |
37,833
-47,641
| -56% | -$947K |
|
1836
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $752K | ﹤0.01% |
8,292
+608
| +8% | +$55.1K |
|
|
FCT
1837
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $751K | ﹤0.01% |
78,790
| – | – |
|
1838
Fulton Financial
FULT
$3.51B
| $751K | ﹤0.01% |
44,614
+320
| +0.7% | +$5.39K |
|
1839
Mister Car Wash
MCW
$1.77B
| $750K | ﹤0.01% |
81,241
-438
| -0.5% | -$4.04K |
|
1840
Cerence
CRNC
$403M
| $749K | ﹤0.01% |
40,397
-314
| -0.8% | -$5.82K |
|
1841
Hawkins
HWKN
$3.56B
| $749K | ﹤0.01% |
19,404
-140
| -0.7% | -$5.4K |
|
|
PENG
1842
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $742K | ﹤0.01% |
49,873
-1,804
| -3% | -$26.8K |
|
1843
SunCoke Energy
SXC
$656M
| $738K | ﹤0.01% |
85,549
-654
| -0.8% | -$5.64K |
|
1844
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $738K | ﹤0.01% |
26,690
+710
| +3% | +$19.6K |
|
1845
Metallus
MTUS
$695M
| $738K | ﹤0.01% |
40,596
-1,931
| -5% | -$35.1K |
|
1846
Dycom Industries
DY
$7.51B
| $734K | ﹤0.01% |
7,846
+25
| +0.3% | +$2.34K |
|
1847
Heartland Express
HTLD
$656M
| $733K | ﹤0.01% |
47,773
-369
| -0.8% | -$5.66K |
|
1848
Dr. Reddy's Laboratories
RDY
$12.1B
| $733K | ﹤0.01% |
+70,845
| New | +$733K |
|
|
TBNK
1849
DELISTED
Territorial Bancorp Inc.
TBNK
| $733K | ﹤0.01% |
30,517
| – | – |
|
1850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $731K | ﹤0.01% |
11,393
-1,576
| -12% | -$101K |
|