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 | |
|---|---|---|---|---|---|---|
1901
Zebra Technologies
ZBRA
$16.3B
| $604K | ﹤0.01% |
2,306
-11
| -0.5% | -$2.88K |
|
1902
ICF International
ICFI
$1.84B
| $603K | ﹤0.01% |
5,523
+1,871
| +51% | +$204K |
|
1903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $603K | ﹤0.01% |
86,800
| – | – |
|
1904
Green Brick Partners
GRBK
$3.18B
| $600K | ﹤0.01% |
+28,079
| New | +$600K |
|
|
MNTV
1905
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $600K | ﹤0.01% |
+103,277
| New | +$600K |
|
1906
International Bancshares
IBOC
$4.33B
| $599K | ﹤0.01% |
14,102
+92
| +0.7% | +$3.91K |
|
1907
RPC Inc
RES
$988M
| $596K | ﹤0.01% |
86,015
-31,395
| -27% | -$218K |
|
1908
NETGEAR
NTGR
$842M
| $595K | ﹤0.01% |
29,703
-4,382
| -13% | -$87.8K |
|
|
CHUY
1909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $594K | ﹤0.01% |
25,637
+875
| +4% | +$20.3K |
|
1910
Ambac
AMBC
$407M
| $593K | ﹤0.01% |
46,479
+2,229
| +5% | +$28.4K |
|
1911
Incyte
INCY
$16.2B
| $593K | ﹤0.01% |
8,897
-116
| -1% | -$7.73K |
|
1912
Global Ship Lease
GSL
$1.16B
| $592K | ﹤0.01% |
37,513
+22,621
| +152% | +$357K |
|
1913
KE Holdings
BEKE
$23.2B
| $592K | ﹤0.01% |
+33,795
| New | +$592K |
|
1914
Jacobs Solutions
J
$17.5B
| $591K | ﹤0.01% |
6,580
-19
| -0.3% | -$1.71K |
|
|
TWOU
1915
DELISTED
2U, Inc.
TWOU
| $591K | ﹤0.01% |
+3,155
| New | +$591K |
|
1916
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $588K | ﹤0.01% |
13,470
| – | – |
|
1917
Western Digital
WDC
$35.5B
| $587K | ﹤0.01% |
23,852
-7,671
| -24% | -$189K |
|
1918
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $586K | ﹤0.01% |
5,748
-384
| -6% | -$39.1K |
|
1919
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $583K | ﹤0.01% |
14,297
+1,170
| +9% | +$47.7K |
|
1920
Calavo Growers
CVGW
$490M
| $582K | ﹤0.01% |
18,340
+935
| +5% | +$29.7K |
|
1921
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $582K | ﹤0.01% |
8,100
| – | – |
|
1922
KB Home
KBH
$4.44B
| $580K | ﹤0.01% |
22,360
-398
| -2% | -$10.3K |
|
1923
Consolidated Water Co
CWCO
$536M
| $579K | ﹤0.01% |
37,630
-7,432
| -16% | -$114K |
|
1924
BJ's Restaurants
BJRI
$687M
| $578K | ﹤0.01% |
24,245
+1,218
| +5% | +$29K |
|
1925
Artivion
AORT
$1.88B
| $577K | ﹤0.01% |
41,675
+2,178
| +6% | +$30.2K |
|