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 | |
|---|---|---|---|---|---|---|
2076
Inogen
INGN
$225M
| $566K | ﹤0.01% |
16,644
+195
| +1% | +$6.63K |
|
|
NKLA
2077
DELISTED
Nikola Corporation Common Stock
NKLA
| $564K | ﹤0.01% |
1,905
-861
| -31% | -$255K |
|
2078
Thryv Holdings
THRY
$551M
| $563K | ﹤0.01% |
+13,687
| New | +$563K |
|
|
BFS
2079
Saul Centers
BFS
$779M
| $562K | ﹤0.01% |
10,608
+116
| +1% | +$6.15K |
|
2080
Movado Group
MOV
$426M
| $562K | ﹤0.01% |
13,433
-163
| -1% | -$6.82K |
|
2081
Shoe Carnival
SCVL
$653M
| $557K | ﹤0.01% |
14,248
+42
| +0.3% | +$1.64K |
|
|
KBAL
2082
DELISTED
Kimball International
KBAL
| $554K | ﹤0.01% |
+42,105
| New | +$554K |
|
2083
WisdomTree Global High Dividend Fund
DEW
$123M
| – | – |
0
| – | – |
|
2084
Metallus
MTUS
$695M
| $552K | ﹤0.01% |
33,468
+248
| +0.7% | +$4.09K |
|
2085
Las Vegas Sands
LVS
$37.4B
| $551K | ﹤0.01% |
14,645
-102
| -0.7% | -$3.84K |
|
2086
Packaging Corp of America
PKG
$19.2B
| $551K | ﹤0.01% |
4,046
-3,210
| -44% | -$437K |
|
2087
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
0
| – | -$553K |
|
|
CUTR
2088
DELISTED
Cutera, Inc.
CUTR
| $549K | ﹤0.01% |
13,298
+101
| +0.8% | +$4.17K |
|
|
CLDT
2089
Chatham Lodging
CLDT
$349M
| $545K | ﹤0.01% |
39,688
+277
| +0.7% | +$3.8K |
|
2090
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
0
| – | -$472K |
|
2091
HCI Group
HCI
$2.31B
| $544K | ﹤0.01% |
6,507
+1,177
| +22% | +$98.4K |
|
2092
Surmodics
SRDX
$459M
| $544K | ﹤0.01% |
11,289
+76
| +0.7% | +$3.66K |
|
2093
Koppers
KOP
$543M
| $543K | ﹤0.01% |
17,339
-3,575
| -17% | -$112K |
|
|
HNGR
2094
DELISTED
Hanger Inc.
HNGR
| $543K | ﹤0.01% |
29,927
+217
| +0.7% | +$3.94K |
|
2095
HealthStream
HSTM
$839M
| $542K | ﹤0.01% |
20,548
+144
| +0.7% | +$3.8K |
|
2096
Seneca Foods Class A
SENEA
$756M
| $542K | ﹤0.01% |
11,300
-2,754
| -20% | -$132K |
|
2097
WisdomTree
WT
$2.02B
| $542K | ﹤0.01% |
88,583
+616
| +0.7% | +$3.77K |
|
|
DBD
2098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $537K | ﹤0.01% |
59,303
-84,432
| -59% | -$765K |
|
2099
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
0
| – | -$543K |
|
|
FBRT
2100
Franklin BSP Realty Trust
FBRT
$953M
| $534K | ﹤0.01% |
+35,768
| New | +$534K |
|