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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$710M
| $637K | ﹤0.01% |
42,527
+1,758
| +4% | +$26.3K |
|
1877
Carnival Corp
CCL
$42.4B
| $636K | ﹤0.01% |
90,514
+15,630
| +21% | +$110K |
|
1878
iShares Russell 2000 Value ETF
IWN
$11.9B
| $635K | ﹤0.01% |
4,922
-147
| -3% | -$19K |
|
1879
Atmos Energy
ATO
$26.6B
| $634K | ﹤0.01% |
6,224
+103
| +2% | +$10.5K |
|
1880
ACI Worldwide
ACIW
$5.12B
| $631K | ﹤0.01% |
30,185
-38,658
| -56% | -$808K |
|
1881
CEVA Inc
CEVA
$586M
| $630K | ﹤0.01% |
24,015
+1,215
| +5% | +$31.9K |
|
1882
Northfield Bancorp
NFBK
$492M
| $630K | ﹤0.01% |
44,036
-13,917
| -24% | -$199K |
|
|
IBDN
1883
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $630K | ﹤0.01% |
25,174
+189
| +0.8% | +$4.73K |
|
1884
EnerSys
ENS
$4.04B
| $626K | ﹤0.01% |
10,761
-61
| -0.6% | -$3.55K |
|
1885
Franco-Nevada
FNV
$39.3B
| $626K | ﹤0.01% |
5,236
+85
| +2% | +$10.2K |
|
1886
Standard Motor Products
SMP
$894M
| $626K | ﹤0.01% |
19,254
-6,171
| -24% | -$201K |
|
1887
Quanex
NX
$690M
| $625K | ﹤0.01% |
34,441
+1,640
| +5% | +$29.8K |
|
1888
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $622K | ﹤0.01% |
7,684
+80
| +1% | +$6.48K |
|
1889
Nektar Therapeutics
NKTR
$932M
| $620K | ﹤0.01% |
12,915
+715
| +6% | +$34.3K |
|
|
JPS
1890
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $620K | ﹤0.01% |
94,500
| – | – |
|
|
PDCO
1891
DELISTED
Patterson Companies, Inc.
PDCO
| $615K | ﹤0.01% |
25,624
+2,688
| +12% | +$64.5K |
|
1892
First Trust Energy AlphaDEX Fund
FXN
$278M
| $613K | ﹤0.01% |
+39,205
| New | +$613K |
|
1893
Helen of Troy
HELE
$545M
| $612K | ﹤0.01% |
6,344
+89
| +1% | +$8.59K |
|
1894
Tootsie Roll Industries
TR
$2.99B
| $611K | ﹤0.01% |
20,069
+944
| +5% | +$28.7K |
|
1895
Heidrick & Struggles
HSII
$1.04B
| $608K | ﹤0.01% |
23,410
+4,008
| +21% | +$104K |
|
1896
Brink's
BCO
$4.8B
| $606K | ﹤0.01% |
12,504
+167
| +1% | +$8.09K |
|
|
FFC
1897
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $606K | ﹤0.01% |
40,801
| – | – |
|
1898
Brown & Brown
BRO
$30B
| $605K | ﹤0.01% |
9,999
-31,392
| -76% | -$1.9M |
|
1899
Coty
COTY
$3.63B
| $604K | ﹤0.01% |
95,506
+5,239
| +6% | +$33.1K |
|
1900
Viasat
VSAT
$4.42B
| $604K | ﹤0.01% |
19,996
+467
| +2% | +$14.1K |
|