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 | |
|---|---|---|---|---|---|---|
1876
iShares US Real Estate ETF
IYR
$3.6B
| $858K | ﹤0.01% |
8,414
-10
| -0.1% | -$1.02K |
|
1877
Gabelli Equity Trust
GAB
$1.9B
| $857K | ﹤0.01% |
124,176
-10,743
| -8% | -$74.1K |
|
1878
First Merchants
FRME
$2.32B
| $856K | ﹤0.01% |
20,559
+6,102
| +42% | +$254K |
|
1879
Kyndryl
KD
$7.49B
| $855K | ﹤0.01% |
+47,233
| New | +$855K |
|
1880
Topgolf Callaway Brands
MODG
$1.7B
| $852K | ﹤0.01% |
31,048
+306
| +1% | +$8.4K |
|
1881
Hologic
HOLX
$14.6B
| $851K | ﹤0.01% |
11,111
-28
| -0.3% | -$2.15K |
|
1882
Brink's
BCO
$4.76B
| $850K | ﹤0.01% |
12,961
-54
| -0.4% | -$3.54K |
|
1883
Blue Owl Capital
OBDC
$7.23B
| $849K | ﹤0.01% |
59,487
| – | – |
|
1884
AMERISAFE
AMSF
$857M
| $848K | ﹤0.01% |
15,759
+107
| +0.7% | +$5.76K |
|
|
BSCO
1885
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$621K |
|
1886
DNP Select Income Fund
DNP
$3.72B
| $846K | ﹤0.01% |
80,920
+2,081
| +3% | +$21.8K |
|
|
INN
1887
Summit Hotel Properties
INN
$613M
| $846K | ﹤0.01% |
86,631
+590
| +0.7% | +$5.76K |
|
1888
MPLX
MPLX
$50.8B
| $845K | ﹤0.01% |
28,556
+1,565
| +6% | +$46.3K |
|
1889
World Acceptance Corp
WRLD
$904M
| $843K | ﹤0.01% |
3,435
+27
| +0.8% | +$6.63K |
|
1890
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$744K |
|
1891
StoneX
SNEX
$5.02B
| $840K | ﹤0.01% |
30,843
+207
| +0.7% | +$5.64K |
|
1892
Fidelity Value Factor ETF
FVAL
$1.03B
| – | – |
0
| – | -$928K |
|
1893
Sonic Automotive
SAH
$2.77B
| $835K | ﹤0.01% |
16,886
-151
| -0.9% | -$7.47K |
|
1894
Marten Transport
MRTN
$949M
| $834K | ﹤0.01% |
48,600
+365
| +0.8% | +$6.26K |
|
|
NXGN
1895
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $832K | ﹤0.01% |
46,749
+1,077
| +2% | +$19.2K |
|
1896
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $828K | ﹤0.01% |
51,865
+555
| +1% | +$8.86K |
|
1897
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| – | – |
0
| – | -$320K |
|
1898
Commault Systems
CVLT
$7.84B
| $827K | ﹤0.01% |
12,000
-3,750
| -24% | -$258K |
|
1899
Alpha Metallurgical Resources
AMR
$1.85B
| $825K | ﹤0.01% |
+13,510
| New | +$825K |
|
1900
Visteon
VC
$3.42B
| $820K | ﹤0.01% |
7,382
+67
| +0.9% | +$7.44K |
|