Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1951
KKR Real Estate Finance Trust
KREF
$644M
| $753K | ﹤0.01% |
36,134
+3,496
| +11% | +$72.9K |
|
1952
Masco
MAS
$15.3B
| $752K | ﹤0.01% |
10,703
-163
| -2% | -$11.5K |
|
1953
Guess, Inc.
GES
$868M
| $751K | ﹤0.01% |
31,718
-64,185
| -67% | -$1.52M |
|
|
RC
1954
Ready Capital
RC
$675M
| $749K | ﹤0.01% |
47,913
+633
| +1% | +$9.9K |
|
1955
Fresh Del Monte Produce
FDP
$1.7B
| $748K | ﹤0.01% |
27,085
+195
| +0.7% | +$5.39K |
|
|
AAMI
1956
Acadian Asset Management Inc.
AAMI
$1.67B
| $747K | ﹤0.01% |
29,173
-18,956
| -39% | -$485K |
|
1957
Dycom Industries
DY
$7.51B
| $746K | ﹤0.01% |
7,955
-90
| -1% | -$8.44K |
|
1958
MGM Resorts International
MGM
$9.79B
| $744K | ﹤0.01% |
16,581
-575
| -3% | -$25.8K |
|
1959
Genesco
GCO
$355M
| $742K | ﹤0.01% |
11,558
+194
| +2% | +$12.5K |
|
|
RA
1960
Brookfield Real Assets Income Fund
RA
$748M
| $739K | ﹤0.01% |
35,000
-53,918
| -61% | -$1.14M |
|
1961
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$679K |
|
1962
Qorvo
QRVO
$8.26B
| $734K | ﹤0.01% |
4,695
-64,766
| -93% | -$10.1M |
|
1963
Gray Television
GTN
$579M
| $729K | ﹤0.01% |
36,148
+4,280
| +13% | +$86.3K |
|
1964
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $729K | ﹤0.01% |
11,503
-55,372
| -83% | -$3.51M |
|
1965
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $725K | ﹤0.01% |
14,779
| – | – |
|
1966
Arlo Technologies
ARLO
$1.77B
| $720K | ﹤0.01% |
68,603
+1,545
| +2% | +$16.2K |
|
|
VIVO
1967
DELISTED
Meridian Bioscience Inc
VIVO
| $720K | ﹤0.01% |
35,282
+239
| +0.7% | +$4.88K |
|
|
ARR
1968
Armour Residential REIT
ARR
$1.74B
| $716K | ﹤0.01% |
14,598
+1,164
| +9% | +$57.1K |
|
|
ABMD
1969
DELISTED
Abiomed Inc
ABMD
| $716K | ﹤0.01% |
1,994
-4,365
| -69% | -$1.57M |
|
|
PRSU
1970
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $715K | ﹤0.01% |
16,708
+143
| +0.9% | +$6.12K |
|
|
ENDP
1971
DELISTED
Endo International plc
ENDP
| $715K | ﹤0.01% |
190,164
+1,424
| +0.8% | +$5.35K |
|
1972
XPeng
XPEV
$19.1B
| $712K | ﹤0.01% |
14,145
+2,782
| +24% | +$140K |
|
1973
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $711K | ﹤0.01% |
3,868
| – | – |
|
1974
Vanda Pharmaceuticals
VNDA
$265M
| $711K | ﹤0.01% |
45,339
+366
| +0.8% | +$5.74K |
|
1975
Designer Brands
DBI
$229M
| $709K | ﹤0.01% |
49,928
+438
| +0.9% | +$6.22K |
|