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 | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$1.7B
| $577K | ﹤0.01% |
23,700
-36,522
| -61% | -$889K |
|
|
TGI
1927
DELISTED
Triumph Group
TGI
| $577K | ﹤0.01% |
67,160
+3,667
| +6% | +$31.5K |
|
1928
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $575K | ﹤0.01% |
29,462
+10,166
| +53% | +$198K |
|
1929
Inogen
INGN
$231M
| $574K | ﹤0.01% |
23,637
+3,446
| +17% | +$83.7K |
|
|
EARN
1930
Ellington Residential Mortgage REIT
EARN
$213M
| $571K | ﹤0.01% |
92,563
-209
| -0.2% | -$1.29K |
|
1931
Bristow Group
VTOL
$1.09B
| $570K | ﹤0.01% |
24,257
+1,456
| +6% | +$34.2K |
|
1932
Helix Energy Solutions
HLX
$920M
| $569K | ﹤0.01% |
147,434
+7,383
| +5% | +$28.5K |
|
1933
Akamai
AKAM
$11B
| $568K | ﹤0.01% |
7,075
-220
| -3% | -$17.7K |
|
1934
FMC
FMC
$4.7B
| $568K | ﹤0.01% |
5,373
-46,003
| -90% | -$4.86M |
|
|
UHT
1935
Universal Health Realty Income Trust
UHT
$582M
| $567K | ﹤0.01% |
13,125
+529
| +4% | +$22.9K |
|
|
TBNK
1936
DELISTED
Territorial Bancorp Inc.
TBNK
| $566K | ﹤0.01% |
30,517
| – | – |
|
1937
Best Buy
BBY
$15.7B
| $565K | ﹤0.01% |
8,922
-25
| -0.3% | -$1.58K |
|
1938
Collegium Pharmaceutical
COLL
$1.1B
| $565K | ﹤0.01% |
35,277
+1,900
| +6% | +$30.4K |
|
1939
First Merchants
FRME
$2.29B
| $564K | ﹤0.01% |
14,457
| – | – |
|
1940
Yext
YEXT
$1.08B
| $564K | ﹤0.01% |
+126,336
| New | +$564K |
|
1941
W.R. Berkley
WRB
$27.6B
| $563K | ﹤0.01% |
13,068
-269
| -2% | -$11.6K |
|
1942
American Vanguard Corp
AVD
$158M
| $561K | ﹤0.01% |
29,996
+3,659
| +14% | +$68.4K |
|
1943
Pool Corp
POOL
$12.1B
| $561K | ﹤0.01% |
1,763
-4
| -0.2% | -$1.27K |
|
1944
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $557K | ﹤0.01% |
14,475
-1,053
| -7% | -$40.5K |
|
1945
Gerdau
GGB
$6.19B
| $553K | ﹤0.01% |
154,164
| – | – |
|
|
CTLT
1946
DELISTED
CATALENT, INC.
CTLT
| $553K | ﹤0.01% |
7,644
+39
| +0.5% | +$2.82K |
|
|
CTXS
1947
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,320
-179
| -3% | -$18.6K |
|
1948
NewMarket
NEU
$7.81B
| $550K | ﹤0.01% |
1,829
+5
| +0.3% | +$1.5K |
|
1949
SolarEdge
SEDG
$1.82B
| $549K | ﹤0.01% |
2,373
+23
| +1% | +$5.32K |
|
1950
LKQ Corp
LKQ
$8.12B
| $548K | ﹤0.01% |
11,617
+131
| +1% | +$6.18K |
|