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 | |
|---|---|---|---|---|---|---|
2076
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $396K | ﹤0.01% |
+4,325
| New | +$396K |
|
2077
Sanofi
SNY
$114B
| $395K | ﹤0.01% |
+10,383
| New | +$395K |
|
|
CIM
2078
Chimera Investment
CIM
$1.13B
| $391K | ﹤0.01% |
24,981
+534
| +2% | +$8.36K |
|
2079
RE/MAX Holdings
RMAX
$196M
| $391K | ﹤0.01% |
20,661
-4,696
| -19% | -$88.9K |
|
2080
Pitney Bowes
PBI
$1.96B
| $389K | ﹤0.01% |
167,158
+6,992
| +4% | +$16.3K |
|
2081
DXP Enterprises
DXPE
$1.81B
| $388K | ﹤0.01% |
16,365
-485
| -3% | -$11.5K |
|
2082
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $387K | ﹤0.01% |
6,205
-266
| -4% | -$16.6K |
|
2083
Dana Inc
DAN
$2.7B
| $386K | ﹤0.01% |
33,767
-3,837
| -10% | -$43.9K |
|
2084
Molson Coors Class B
TAP
$9.38B
| $385K | ﹤0.01% |
8,027
+35
| +0.4% | +$1.68K |
|
2085
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $384K | ﹤0.01% |
+11,558
| New | +$384K |
|
2086
Shoe Carnival
SCVL
$635M
| $379K | ﹤0.01% |
17,681
+877
| +5% | +$18.8K |
|
2087
Huntington Ingalls Industries
HII
$10.7B
| $377K | ﹤0.01% |
1,704
+5
| +0.3% | +$1.11K |
|
2088
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $376K | ﹤0.01% |
+21,945
| New | +$376K |
|
2089
First Trust Cloud Computing ETF
SKYY
$3.21B
| $375K | ﹤0.01% |
+6,139
| New | +$375K |
|
|
PHT
2090
Pioneer High Income Fund
PHT
$245M
| $374K | ﹤0.01% |
57,915
-3,000
| -5% | -$19.4K |
|
|
ILPT
2091
Industrial Logistics Properties Trust
ILPT
$421M
| $372K | ﹤0.01% |
67,633
-44,489
| -40% | -$245K |
|
2092
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $372K | ﹤0.01% |
8,085
| – | – |
|
2093
908 Devices
MASS
$222M
| $372K | ﹤0.01% |
23,470
| – | – |
|
2094
iShares US Home Construction ETF
ITB
$3.35B
| $371K | ﹤0.01% |
7,123
-497,071
| -99% | -$25.9M |
|
2095
Golub Capital BDC
GBDC
$3.75B
| $370K | ﹤0.01% |
29,896
-23,912
| -44% | -$296K |
|
2096
Pultegroup
PHM
$26.4B
| $370K | ﹤0.01% |
9,874
-210
| -2% | -$7.87K |
|
2097
Seneca Foods Class A
SENEA
$737M
| $367K | ﹤0.01% |
7,278
-3,826
| -34% | -$193K |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$140M
| $365K | ﹤0.01% |
56,727
+1,205
| +2% | +$7.75K |
|
2099
World Acceptance Corp
WRLD
$914M
| $365K | ﹤0.01% |
3,766
+177
| +5% | +$17.2K |
|
2100
Dayforce
DAY
$10.9B
| $365K | ﹤0.01% |
6,528
+698
| +12% | +$39K |
|