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 | |
|---|---|---|---|---|---|---|
|
NTST
1951
NETSTREIT Corp
NTST
$1.75B
| $780K | ﹤0.01% |
42,188
+23,329
| +124% | +$431K |
|
1952
Cardinal Health
CAH
$35.9B
| $777K | ﹤0.01% |
12,789
-60
| -0.5% | -$3.65K |
|
1953
Compañía de Minas Buenaventura
BVN
$5.1B
| $776K | ﹤0.01% |
77,447
-29,698
| -28% | -$298K |
|
1954
Papa John's
PZZA
$1.62B
| $776K | ﹤0.01% |
8,754
+127
| +1% | +$11.3K |
|
1955
Treehouse Foods
THS
$887M
| $776K | ﹤0.01% |
14,859
+64
| +0.4% | +$3.34K |
|
1956
The GEO Group
GEO
$2.98B
| $773K | ﹤0.01% |
99,650
-766
| -0.8% | -$5.94K |
|
1957
CMS Energy
CMS
$21.3B
| $770K | ﹤0.01% |
12,580
-1,666,730
| -99% | -$102M |
|
1958
America's Car Mart
CRMT
$293M
| $770K | ﹤0.01% |
5,052
-30
| -0.6% | -$4.57K |
|
1959
Surmodics
SRDX
$451M
| $770K | ﹤0.01% |
13,726
-3,231
| -19% | -$181K |
|
|
MRTX
1960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $770K | ﹤0.01% |
4,495
-688
| -13% | -$118K |
|
1961
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $769K | ﹤0.01% |
52,622
+142
| +0.3% | +$2.08K |
|
1962
Fluor
FLR
$6.67B
| $769K | ﹤0.01% |
33,304
-78,739
| -70% | -$1.82M |
|
1963
CorVel
CRVL
$4.46B
| $768K | ﹤0.01% |
22,470
-195
| -0.9% | -$6.67K |
|
1964
W.W. Grainger
GWW
$47.3B
| $768K | ﹤0.01% |
1,916
-190
| -9% | -$76.2K |
|
1965
RadNet
RDNT
$5.49B
| $766K | ﹤0.01% |
35,206
-289
| -0.8% | -$6.29K |
|
1966
White Mountains Insurance
WTM
$4.52B
| $766K | ﹤0.01% |
+687
| New | +$766K |
|
1967
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
0
| – | -$562K |
|
|
RPT
1968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $761K | ﹤0.01% |
66,724
-290
| -0.4% | -$3.31K |
|
1969
Cencora
COR
$57.5B
| $758K | ﹤0.01% |
6,422
-35,594
| -85% | -$4.2M |
|
1970
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| – | – |
0
| – | -$712K |
|
|
UHT
1971
Universal Health Realty Income Trust
UHT
$566M
| $753K | ﹤0.01% |
11,111
-1,534
| -12% | -$104K |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $750K | ﹤0.01% |
61,032
-237
| -0.4% | -$2.91K |
|
1973
Big 5 Sporting Goods
BGFV
$32.8M
| $749K | ﹤0.01% |
+47,694
| New | +$749K |
|
|
AD
1974
Array Digital Infrastructure, Inc.
AD
$4.37B
| $749K | ﹤0.01% |
+20,545
| New | +$749K |
|
1975
Nasdaq
NDAQ
$54.3B
| $743K | ﹤0.01% |
15,126
-68,937
| -82% | -$3.39M |
|