Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$1.88B
| $445K | ﹤0.01% |
16,168
-197
| -1% | -$5.42K |
|
2077
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $444K | ﹤0.01% |
+10,872
| New | +$444K |
|
2078
Pultegroup
PHM
$27B
| $444K | ﹤0.01% |
9,757
-117
| -1% | -$5.32K |
|
2079
Nektar Therapeutics
NKTR
$924M
| $436K | ﹤0.01% |
12,853
-62
| -0.5% | -$2.1K |
|
|
BIG
2080
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
29,687
-205
| -0.7% | -$3.01K |
|
2081
CarMax
KMX
$9.21B
| $430K | ﹤0.01% |
7,063
-22
| -0.3% | -$1.34K |
|
2082
Kornit Digital
KRNT
$675M
| $430K | ﹤0.01% |
18,737
+11
| +0.1% | +$252 |
|
2083
Century Aluminum
CENX
$2.03B
| $429K | ﹤0.01% |
52,471
-414
| -0.8% | -$3.39K |
|
2084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $427K | ﹤0.01% |
4,161
-6,257
| -60% | -$642K |
|
2085
iShares MSCI China ETF
MCHI
$8.12B
| $427K | ﹤0.01% |
+8,995
| New | +$427K |
|
2086
Twilio
TWLO
$16.4B
| $427K | ﹤0.01% |
8,715
-2,345
| -21% | -$115K |
|
2087
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $427K | ﹤0.01% |
+3,037
| New | +$427K |
|
2088
Vanguard Utilities ETF
VPU
$7.18B
| $427K | ﹤0.01% |
2,751
+825
| +43% | +$128K |
|
2089
Dayforce
DAY
$10.9B
| $422K | ﹤0.01% |
6,578
+50
| +0.8% | +$3.21K |
|
2090
BorgWarner
BWA
$9.45B
| $421K | ﹤0.01% |
11,893
-84
| -0.7% | -$2.97K |
|
2091
Orthofix Medical
OFIX
$577M
| $421K | ﹤0.01% |
20,523
-42,521
| -67% | -$872K |
|
2092
Seneca Foods Class A
SENEA
$756M
| $421K | ﹤0.01% |
6,915
-363
| -5% | -$22.1K |
|
|
IAE
2093
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $420K | ﹤0.01% |
68,450
| – | – |
|
2094
Shoe Carnival
SCVL
$647M
| $420K | ﹤0.01% |
17,561
-120
| -0.7% | -$2.87K |
|
2095
Molson Coors Class B
TAP
$9.78B
| $415K | ﹤0.01% |
8,051
+24
| +0.3% | +$1.24K |
|
2096
Allegion
ALLE
$14.6B
| $413K | ﹤0.01% |
3,923
-10,011
| -72% | -$1.05M |
|
2097
Bath & Body Works
BBWI
$5.82B
| $412K | ﹤0.01% |
9,780
+42
| +0.4% | +$1.77K |
|
|
CIM
2098
Chimera Investment
CIM
$1.18B
| $412K | ﹤0.01% |
24,981
| – | – |
|
2099
Emerald Holding
EEX
$986M
| $410K | ﹤0.01% |
115,750
-40,868
| -26% | -$145K |
|
2100
iShares US Regional Banks ETF
IAT
$650M
| $410K | ﹤0.01% |
8,598
+3,370
| +64% | +$161K |
|