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 | |
|---|---|---|---|---|---|---|
|
EFC
1851
Ellington Financial
EFC
$1.36B
| $729K | ﹤0.01% |
58,895
+14
| +0% | +$173 |
|
1852
First Trust Energy AlphaDEX Fund
FXN
$285M
| $729K | ﹤0.01% |
42,852
+3,647
| +9% | +$62K |
|
1853
LivePerson
LPSN
$89.1M
| $729K | ﹤0.01% |
71,859
+81
| +0.1% | +$822 |
|
1854
KeyCorp
KEY
$21.1B
| $726K | ﹤0.01% |
41,674
+175
| +0.4% | +$3.05K |
|
1855
Ollie's Bargain Outlet
OLLI
$7.95B
| $726K | ﹤0.01% |
15,505
-41,754
| -73% | -$1.96M |
|
1856
Cloudflare
NET
$77.7B
| $725K | ﹤0.01% |
+16,030
| New | +$725K |
|
1857
Anywhere Real Estate
HOUS
$699M
| $719K | ﹤0.01% |
112,510
-5,933
| -5% | -$37.9K |
|
1858
Loews
L
$19.9B
| $716K | ﹤0.01% |
12,264
+3,345
| +38% | +$195K |
|
|
FFC
1859
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $715K | ﹤0.01% |
47,627
+6,826
| +17% | +$102K |
|
1860
Targa Resources
TRGP
$35.2B
| $713K | ﹤0.01% |
9,695
-80,399
| -89% | -$5.91M |
|
|
SAFE
1861
DELISTED
Safehold Inc.
SAFE
| $712K | ﹤0.01% |
24,877
+6,878
| +38% | +$197K |
|
1862
Franco-Nevada
FNV
$38.3B
| $710K | ﹤0.01% |
5,203
-33
| -0.6% | -$4.5K |
|
1863
Protolabs
PRLB
$1.17B
| $710K | ﹤0.01% |
27,815
-615
| -2% | -$15.7K |
|
1864
Helen of Troy
HELE
$550M
| $709K | ﹤0.01% |
6,390
+46
| +0.7% | +$5.1K |
|
1865
KB Home
KBH
$4.46B
| $705K | ﹤0.01% |
22,124
-236
| -1% | -$7.52K |
|
1866
Masco
MAS
$15.3B
| $704K | ﹤0.01% |
15,033
+4,979
| +50% | +$233K |
|
1867
Take-Two Interactive
TTWO
$45B
| $704K | ﹤0.01% |
6,756
+73
| +1% | +$7.61K |
|
|
TGI
1868
DELISTED
Triumph Group
TGI
| $701K | ﹤0.01% |
66,675
-485
| -0.7% | -$5.1K |
|
1869
Atmos Energy
ATO
$26.3B
| $700K | ﹤0.01% |
6,248
+24
| +0.4% | +$2.69K |
|
1870
Blackbaud
BLKB
$3.33B
| $699K | ﹤0.01% |
11,880
+90
| +0.8% | +$5.3K |
|
1871
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $699K | ﹤0.01% |
+21,209
| New | +$699K |
|
|
XIFR
1872
XPLR Infrastructure, LP
XIFR
$919M
| $699K | ﹤0.01% |
+9,971
| New | +$699K |
|
|
CHUY
1873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $697K | ﹤0.01% |
24,615
-1,022
| -4% | -$28.9K |
|
1874
CNO Financial Group
CNO
$3.8B
| $696K | ﹤0.01% |
30,472
-88,245
| -74% | -$2.02M |
|
1875
TriMas Corp
TRS
$1.56B
| $691K | ﹤0.01% |
24,931
-740
| -3% | -$20.5K |
|