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 | |
|---|---|---|---|---|---|---|
2051
TruBridge
TBRG
$311M
| $426K | ﹤0.01% |
15,262
+757
| +5% | +$21.1K |
|
2052
iShares ESG Screened S&P 500 ETF
XVV
$462M
| $425K | ﹤0.01% |
15,588
| – | – |
|
|
NLSN
2053
DELISTED
Nielsen Holdings plc
NLSN
| $425K | ﹤0.01% |
15,342
+78
| +0.5% | +$2.16K |
|
2054
PetMed Express
PETS
$58.5M
| $424K | ﹤0.01% |
21,722
+1,111
| +5% | +$21.7K |
|
2055
Campbell Soup
CPB
$10B
| $423K | ﹤0.01% |
8,980
+55
| +0.6% | +$2.59K |
|
2056
NRG Energy
NRG
$31.8B
| $422K | ﹤0.01% |
11,022
+953
| +9% | +$36.5K |
|
2057
Children's Place
PLCE
$176M
| $421K | ﹤0.01% |
13,618
+972
| +8% | +$30K |
|
2058
Arlo Technologies
ARLO
$1.88B
| $420K | ﹤0.01% |
90,587
+5,249
| +6% | +$24.3K |
|
2059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $420K | ﹤0.01% |
20,131
| – | – |
|
2060
Greif
GEF
$3.51B
| $420K | ﹤0.01% |
7,048
+69
| +1% | +$4.11K |
|
2061
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $419K | ﹤0.01% |
7,822
| – | – |
|
2062
MGM Resorts International
MGM
$9.62B
| $414K | ﹤0.01% |
13,917
-1,090
| -7% | -$32.4K |
|
2063
Toyota
TM
$259B
| $414K | ﹤0.01% |
+3,180
| New | +$414K |
|
|
TCS
2064
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $414K | ﹤0.01% |
5,639
| – | – |
|
2065
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $410K | ﹤0.01% |
6,425
-476
| -7% | -$30.4K |
|
|
IAE
2066
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $410K | ﹤0.01% |
68,450
| – | – |
|
2067
iShares Silver Trust
SLV
$20.6B
| $409K | ﹤0.01% |
23,408
-438
| -2% | -$7.65K |
|
2068
FS KKR Capital
FSK
$4.74B
| $407K | ﹤0.01% |
24,028
+1,588
| +7% | +$26.9K |
|
|
WSR
2069
Whitestone REIT
WSR
$652M
| $406K | ﹤0.01% |
47,972
+2,584
| +6% | +$21.9K |
|
2070
Advance Auto Parts
AAP
$3.79B
| $404K | ﹤0.01% |
2,586
-6
| -0.2% | -$937 |
|
2071
ESAB
ESAB
$6.61B
| $403K | ﹤0.01% |
12,078
+108
| +0.9% | +$3.6K |
|
2072
ANI Pharmaceuticals
ANIP
$2.12B
| $401K | ﹤0.01% |
12,472
-397
| -3% | -$12.8K |
|
2073
Fox Class A
FOXA
$25.6B
| $401K | ﹤0.01% |
13,072
-76,879
| -85% | -$2.36M |
|
2074
Henry Schein
HSIC
$8.29B
| $399K | ﹤0.01% |
6,062
-15,547
| -72% | -$1.02M |
|
2075
CrossingBridge Pre-Merger SPAC ETF
SPC
$22M
| $397K | ﹤0.01% |
19,291
+2,627
| +16% | +$54.1K |
|