Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1951
Farmland Partners
FPI
$471M
| $638K | ﹤0.01% |
73,415
| – | – |
|
|
CIR
1952
DELISTED
CIRCOR International, Inc
CIR
| $636K | ﹤0.01% |
16,553
-28
| -0.2% | -$1.08K |
|
|
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | ﹤0.01% |
13,739
+21
| +0.2% | +$969 |
|
1954
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
0
| – | -$321K |
|
1955
Terex
TEX
$3.46B
| $633K | ﹤0.01% |
18,144
-520
| -3% | -$18.1K |
|
|
AVTA
1956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $633K | ﹤0.01% |
39,767
-65
| -0.2% | -$1.04K |
|
1957
Cathay General Bancorp
CATY
$3.44B
| $632K | ﹤0.01% |
19,633
-558
| -3% | -$18K |
|
|
HES
1958
DELISTED
Hess
HES
| $632K | ﹤0.01% |
11,970
-450
| -4% | -$23.8K |
|
|
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
| $632K | ﹤0.01% |
62,380
-10
| -0% | -$101 |
|
1960
Openlane
KAR
$3.11B
| $630K | ﹤0.01% |
33,840
-965
| -3% | -$18K |
|
1961
Masco
MAS
$15.9B
| $630K | ﹤0.01% |
11,460
-423
| -4% | -$23.3K |
|
1962
Brown-Forman Class B
BF.B
$13B
| $629K | ﹤0.01% |
7,925
-293
| -4% | -$23.3K |
|
1963
Treehouse Foods
THS
$905M
| $629K | ﹤0.01% |
14,795
-38,274
| -72% | -$1.63M |
|
1964
OraSure Technologies
OSUR
$238M
| $628K | ﹤0.01% |
59,335
| – | – |
|
1965
Baker Hughes
BKR
$45B
| $626K | ﹤0.01% |
30,023
+208
| +0.7% | +$4.34K |
|
|
EFR
1966
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $624K | ﹤0.01% |
49,020
-35,080
| -42% | -$447K |
|
1967
Fomento Económico Mexicano
FMX
$30.1B
| $624K | ﹤0.01% |
8,231
-8,422
| -51% | -$638K |
|
1968
Enanta Pharmaceuticals
ENTA
$190M
| $623K | ﹤0.01% |
14,792
-21
| -0.1% | -$884 |
|
1969
Andersons Inc
ANDE
$1.4B
| $622K | ﹤0.01% |
25,386
-62
| -0.2% | -$1.52K |
|
|
TIF
1970
DELISTED
Tiffany & Co.
TIF
| $622K | ﹤0.01% |
4,733
-174
| -4% | -$22.9K |
|
1971
Gartner
IT
$18.7B
| $621K | ﹤0.01% |
3,877
-20,897
| -84% | -$3.35M |
|
1972
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $619K | ﹤0.01% |
9,182
+3,615
| +65% | +$244K |
|
1973
Jacobs Solutions
J
$17.3B
| $613K | ﹤0.01% |
6,804
-284
| -4% | -$25.6K |
|
|
PRSU
1974
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $612K | ﹤0.01% |
16,916
| – | – |
|
1975
Leidos
LDOS
$22.9B
| $611K | ﹤0.01% |
5,809
-202
| -3% | -$21.2K |
|