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 | |
|---|---|---|---|---|---|---|
1926
Textron
TXT
$14.4B
| $633K | ﹤0.01% |
8,941
-81
| -0.9% | -$5.74K |
|
1927
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $631K | ﹤0.01% |
86,800
| – | – |
|
1928
Pitney Bowes
PBI
$1.97B
| $631K | ﹤0.01% |
165,990
-1,168
| -0.7% | -$4.44K |
|
1929
Rayonier Advanced Materials
RYAM
$407M
| $630K | ﹤0.01% |
65,618
-510
| -0.8% | -$4.9K |
|
1930
Werner Enterprises
WERN
$1.63B
| $630K | ﹤0.01% |
15,656
-61,074
| -80% | -$2.46M |
|
1931
Global Ship Lease
GSL
$1.12B
| $629K | ﹤0.01% |
37,765
+252
| +0.7% | +$4.2K |
|
1932
Coca-Cola Consolidated
COKE
$10.4B
| $628K | ﹤0.01% |
12,260
+80
| +0.7% | +$4.1K |
|
1933
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $627K | ﹤0.01% |
13,470
| – | – |
|
1934
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $624K | ﹤0.01% |
25,338
-50,499
| -67% | -$1.24M |
|
1935
RXO
RXO
$2.71B
| $624K | ﹤0.01% |
+36,250
| New | +$624K |
|
1936
STAAR Surgical
STAA
$1.38B
| $623K | ﹤0.01% |
12,840
+126
| +1% | +$6.11K |
|
1937
WisdomTree
WT
$2.02B
| $623K | ﹤0.01% |
114,222
-939
| -0.8% | -$5.12K |
|
|
UHT
1938
Universal Health Realty Income Trust
UHT
$567M
| $622K | ﹤0.01% |
13,025
-100
| -0.8% | -$4.78K |
|
|
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
| $620K | ﹤0.01% |
34,438
+15,894
| +86% | +$286K |
|
1940
Dorian LPG
LPG
$1.34B
| $620K | ﹤0.01% |
32,698
-79
| -0.2% | -$1.5K |
|
1941
American Vanguard Corp
AVD
$151M
| $619K | ﹤0.01% |
28,523
-1,473
| -5% | -$32K |
|
1942
Ethan Allen Interiors
ETD
$744M
| $619K | ﹤0.01% |
23,440
-158
| -0.7% | -$4.17K |
|
1943
Graham Holdings Company
GHC
$4.9B
| $618K | ﹤0.01% |
1,022
-1,879
| -65% | -$1.14M |
|
1944
iShares US Pharmaceuticals ETF
IHE
$580M
| $616K | ﹤0.01% |
9,924
+603
| +6% | +$37.4K |
|
1945
HealthStream
HSTM
$838M
| $615K | ﹤0.01% |
24,775
-190
| -0.8% | -$4.72K |
|
|
CLDT
1946
Chatham Lodging
CLDT
$347M
| $614K | ﹤0.01% |
50,065
-388
| -0.8% | -$4.76K |
|
1947
Hillman Solutions
HLMN
$1.9B
| $614K | ﹤0.01% |
85,061
| – | – |
|
1948
Planet Labs
PL
$2.69B
| $611K | ﹤0.01% |
+140,543
| New | +$611K |
|
1949
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $611K | ﹤0.01% |
25,855
+2,651
| +11% | +$62.6K |
|
1950
iShares US Financial Services ETF
IYG
$1.91B
| $610K | ﹤0.01% |
+11,598
| New | +$610K |
|