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 | |
|---|---|---|---|---|---|---|
1876
MarineMax
HZO
$545M
| $690K | ﹤0.01% |
22,088
-172
| -0.8% | -$5.37K |
|
1877
Cincinnati Financial
CINF
$23.8B
| $689K | ﹤0.01% |
6,732
-58,360
| -90% | -$5.97M |
|
1878
ACI Worldwide
ACIW
$5.18B
| $688K | ﹤0.01% |
29,932
-253
| -0.8% | -$5.82K |
|
1879
Grocery Outlet
GO
$1.71B
| $688K | ﹤0.01% |
23,579
-44,098
| -65% | -$1.29M |
|
1880
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $687K | ﹤0.01% |
38,560
+16,615
| +76% | +$296K |
|
|
AAMI
1881
Acadian Asset Management Inc.
AAMI
$1.66B
| $682K | ﹤0.01% |
33,151
-257
| -0.8% | -$5.29K |
|
|
SAFE
1882
Safehold
SAFE
$1.15B
| $679K | ﹤0.01% |
14,229
-3,902
| -22% | -$186K |
|
1883
Northfield Bancorp
NFBK
$487M
| $678K | ﹤0.01% |
43,121
-915
| -2% | -$14.4K |
|
1884
SolarEdge
SEDG
$1.76B
| $678K | ﹤0.01% |
2,394
+21
| +0.9% | +$5.95K |
|
1885
Las Vegas Sands
LVS
$37.4B
| $676K | ﹤0.01% |
14,072
+57
| +0.4% | +$2.74K |
|
1886
Green Brick Partners
GRBK
$3.18B
| $675K | ﹤0.01% |
27,862
-217
| -0.8% | -$5.26K |
|
1887
Robert Half
RHI
$3.57B
| $675K | ﹤0.01% |
9,145
-3,041
| -25% | -$224K |
|
1888
FMC
FMC
$4.64B
| $673K | ﹤0.01% |
5,395
+22
| +0.4% | +$2.74K |
|
1889
10x Genomics
TXG
$1.6B
| $673K | ﹤0.01% |
18,464
+6,283
| +52% | +$229K |
|
1890
Vanda Pharmaceuticals
VNDA
$266M
| $673K | ﹤0.01% |
91,067
-421
| -0.5% | -$3.11K |
|
1891
Standard Motor Products
SMP
$872M
| $670K | ﹤0.01% |
19,249
-5
| -0% | -$174 |
|
|
TRTX
1892
TPG RE Finance Trust
TRTX
$746M
| $670K | ﹤0.01% |
98,659
| – | – |
|
1893
Carnival Corp
CCL
$42.3B
| $669K | ﹤0.01% |
82,901
-7,613
| -8% | -$61.4K |
|
1894
The Mosaic Company
MOS
$10.6B
| $668K | ﹤0.01% |
15,216
-179
| -1% | -$7.86K |
|
1895
Blackstone
BX
$139B
| $666K | ﹤0.01% |
8,950
-135
| -1% | -$10K |
|
|
OPI
1896
Office Properties Income Trust
OPI
$18.2M
| $665K | ﹤0.01% |
49,816
-273
| -0.5% | -$3.64K |
|
1897
Brink's
BCO
$4.79B
| $664K | ﹤0.01% |
12,372
-132
| -1% | -$7.08K |
|
1898
First Solar
FSLR
$21.7B
| $662K | ﹤0.01% |
4,422
-35,058
| -89% | -$5.25M |
|
|
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
| $658K | ﹤0.01% |
15,014
+10,519
| +234% | +$461K |
|
|
TBI
1900
Trueblue
TBI
$168M
| $658K | ﹤0.01% |
33,623
-227
| -0.7% | -$4.44K |
|