Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$3.01B
| $860K | ﹤0.01% |
8,138
+153
| +2% | +$16.2K |
|
1902
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$855K |
|
1903
Mesa Air Group
MESA
$58.6M
| $859K | ﹤0.01% |
+63,874
| New | +$859K |
|
|
AUD
1904
DELISTED
Audacy, Inc.
AUD
| $859K | ﹤0.01% |
+163,654
| New | +$859K |
|
1905
Dover
DOV
$24.1B
| $858K | ﹤0.01% |
6,256
-55
| -0.9% | -$7.54K |
|
1906
Las Vegas Sands
LVS
$37.4B
| $856K | ﹤0.01% |
14,082
-180
| -1% | -$10.9K |
|
1907
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $855K | ﹤0.01% |
26,737
-558
| -2% | -$17.8K |
|
1908
GEE Group
JOB
$20.9M
| $855K | ﹤0.01% |
792,263
-600,568
| -43% | -$648K |
|
|
ESGR
1909
DELISTED
Enstar Group
ESGR
| $854K | ﹤0.01% |
+3,464
| New | +$854K |
|
1910
Grocery Outlet
GO
$1.72B
| $850K | ﹤0.01% |
23,043
+612
| +3% | +$22.6K |
|
1911
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $850K | ﹤0.01% |
34,003
+396
| +1% | +$9.9K |
|
1912
Terex
TEX
$3.45B
| $850K | ﹤0.01% |
18,450
+306
| +2% | +$14.1K |
|
1913
Trimble
TRMB
$19.1B
| $850K | ﹤0.01% |
10,928
-54,664
| -83% | -$4.25M |
|
|
TRHC
1914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $850K | ﹤0.01% |
18,451
+503
| +3% | +$23.2K |
|
1915
M&T Bank
MTB
$31B
| $849K | ﹤0.01% |
5,602
-17
| -0.3% | -$2.58K |
|
1916
iShares Global REIT ETF
REET
$3.87B
| – | – |
0
| – | -$643K |
|
1917
Vishay Intertechnology
VSH
$2.07B
| $849K | ﹤0.01% |
35,261
+555
| +2% | +$13.4K |
|
1918
FS KKR Capital
FSK
$4.98B
| $847K | ﹤0.01% |
42,700
-29,200
| -41% | -$579K |
|
1919
Veeco
VECO
$1.52B
| $847K | ﹤0.01% |
40,847
-218
| -0.5% | -$4.52K |
|
|
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
| $845K | ﹤0.01% |
56,709
-5,671
| -9% | -$84.5K |
|
|
HES
1921
DELISTED
Hess
HES
| $842K | ﹤0.01% |
11,900
-70
| -0.6% | -$4.95K |
|
1922
Beazer Homes USA
BZH
$758M
| $841K | ﹤0.01% |
+40,221
| New | +$841K |
|
1923
Primoris Services
PRIM
$6.35B
| $837K | ﹤0.01% |
+25,271
| New | +$837K |
|
1924
Sprouts Farmers Market
SFM
$13.1B
| $835K | ﹤0.01% |
31,358
-73,389
| -70% | -$1.95M |
|
1925
Cadence Bank
CADE
$6.94B
| $833K | ﹤0.01% |
25,634
+389
| +2% | +$12.6K |
|