Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Stanley Black & Decker
SWK
$11.9B
| $640K | ﹤0.01% |
6,533
-123
| -2% | -$12.1K |
|
2052
United Airlines
UAL
$34.2B
| $640K | ﹤0.01% |
13,375
-261
| -2% | -$12.5K |
|
2053
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $639K | ﹤0.01% |
5,852
+3,463
| +145% | +$378K |
|
|
NXRT
2054
NexPoint Residential Trust
NXRT
$865M
| $638K | ﹤0.01% |
19,823
-538
| -3% | -$17.3K |
|
|
RCM
2055
DELISTED
R1 RCM Inc. Common Stock
RCM
| $636K | ﹤0.01% |
49,387
-14,283
| -22% | -$184K |
|
2056
Bunge Global
BG
$16.8B
| $635K | ﹤0.01% |
+6,192
| New | +$635K |
|
2057
Nuveen Global High Income Fund
JGH
$313M
| $635K | ﹤0.01% |
49,661
-8,700
| -15% | -$111K |
|
2058
Enviri
NVRI
$943M
| $634K | ﹤0.01% |
69,258
-1,880
| -3% | -$17.2K |
|
2059
Fiverr
FVRR
$874M
| $633K | ﹤0.01% |
30,037
+10,018
| +50% | +$211K |
|
|
WBA
2060
DELISTED
Walgreens Boots Alliance
WBA
| $633K | ﹤0.01% |
29,187
-626
| -2% | -$13.6K |
|
2061
iShares US Healthcare Providers ETF
IHF
$815M
| $631K | ﹤0.01% |
11,578
+1,508
| +15% | +$82.2K |
|
2062
Atmus Filtration Technologies
ATMU
$3.73B
| $628K | ﹤0.01% |
+19,471
| New | +$628K |
|
2063
Clearwater Paper
CLW
$343M
| $628K | ﹤0.01% |
14,369
-390
| -3% | -$17K |
|
2064
Banco Bradesco
BBD
$33.1B
| $626K | ﹤0.01% |
218,847
-62,986
| -22% | -$180K |
|
2065
Dine Brands
DIN
$360M
| $623K | ﹤0.01% |
13,397
-460
| -3% | -$21.4K |
|
2066
NRG Energy
NRG
$29.5B
| $623K | ﹤0.01% |
9,206
-181
| -2% | -$12.2K |
|
2067
EQT Corp
EQT
$31.4B
| $622K | ﹤0.01% |
16,773
-329
| -2% | -$12.2K |
|
2068
Camden Property Trust
CPT
$11.9B
| $618K | ﹤0.01% |
6,281
-1,348
| -18% | -$133K |
|
2069
DXP Enterprises
DXPE
$1.88B
| $618K | ﹤0.01% |
11,507
-313
| -3% | -$16.8K |
|
2070
Franklin Senior Loan ETF
FLBL
$1.21B
| $615K | ﹤0.01% |
25,094
+5,949
| +31% | +$146K |
|
2071
Hain Celestial
HAIN
$172M
| $614K | ﹤0.01% |
78,103
-9,759
| -11% | -$76.7K |
|
2072
Ambac
AMBC
$424M
| $613K | ﹤0.01% |
39,208
-1,064
| -3% | -$16.6K |
|
2073
Mister Car Wash
MCW
$1.78B
| $612K | ﹤0.01% |
79,014
-2,146
| -3% | -$16.6K |
|
2074
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $612K | ﹤0.01% |
+38,790
| New | +$612K |
|
|
HYB
2075
DELISTED
New America High Income Fund, Inc.
HYB
| $611K | ﹤0.01% |
83,899
-12,500
| -13% | -$91K |
|