Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Blue Owl Capital
OBDC
$7.25B
| $596K | ﹤0.01% |
43,301
+5,587
| +15% | +$76.9K |
|
2102
ON Semiconductor
ON
$19.8B
| $593K | ﹤0.01% |
14,255
-24,795
| -63% | -$1.03M |
|
2103
Fiverr
FVRR
$855M
| $591K | ﹤0.01% |
2,723
-53,444
| -95% | -$11.6M |
|
2104
World Kinect Corp
WKC
$1.42B
| $591K | ﹤0.01% |
16,782
+156
| +0.9% | +$5.49K |
|
|
WRK
2105
DELISTED
WestRock Company
WRK
| $588K | ﹤0.01% |
11,298
-107
| -0.9% | -$5.57K |
|
2106
Cinemark Holdings
CNK
$3.11B
| $586K | ﹤0.01% |
28,688
-123,036
| -81% | -$2.51M |
|
|
GMRE
2107
Global Medical REIT
GMRE
$509M
| $586K | ﹤0.01% |
44,771
-21,918
| -33% | -$287K |
|
2108
PetMed Express
PETS
$57.6M
| $586K | ﹤0.01% |
16,652
-128
| -0.8% | -$4.5K |
|
2109
SpartanNash
SPTN
$902M
| $583K | ﹤0.01% |
29,685
-27
| -0.1% | -$530 |
|
|
BRSP
2110
BrightSpire Capital
BRSP
$764M
| $580K | ﹤0.01% |
68,070
+32,374
| +91% | +$276K |
|
2111
Fortune Brands Innovations
FBIN
$7.06B
| $579K | ﹤0.01% |
7,066
-51
| -0.7% | -$4.18K |
|
2112
Dynatrace
DT
$14.4B
| $578K | ﹤0.01% |
11,992
+123
| +1% | +$5.93K |
|
2113
WisdomTree
WT
$2.02B
| $577K | ﹤0.01% |
92,302
-61
| -0.1% | -$381 |
|
2114
Light & Wonder
LNW
$7.43B
| $576K | ﹤0.01% |
14,962
-32,291
| -68% | -$1.24M |
|
|
FSD
2115
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $576K | ﹤0.01% |
38,064
+18,015
| +90% | +$273K |
|
|
CNSL
2116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | ﹤0.01% |
79,790
-12,728
| -14% | -$91.6K |
|
|
CIR
2117
DELISTED
CIRCOR International, Inc
CIR
| $572K | ﹤0.01% |
16,430
-123
| -0.7% | -$4.28K |
|
|
SNR
2118
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $571K | ﹤0.01% |
91,677
-32,894
| -26% | -$205K |
|
2119
Altimmune
ALT
$324M
| $569K | ﹤0.01% |
40,243
-5,196
| -11% | -$73.5K |
|
2120
Compass Minerals
CMP
$767M
| $568K | ﹤0.01% |
9,055
+153
| +2% | +$9.6K |
|
2121
Heidrick & Struggles
HSII
$1.02B
| $568K | ﹤0.01% |
15,915
-130
| -0.8% | -$4.64K |
|
|
EXTN
2122
DELISTED
Exterran Corporation
EXTN
| $567K | ﹤0.01% |
168,970
-45,352
| -21% | -$152K |
|
2123
Wynn Resorts
WYNN
$12.8B
| $566K | ﹤0.01% |
4,511
+296
| +7% | +$37.1K |
|
2124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $559K | ﹤0.01% |
10,798
-19,739
| -65% | -$1.02M |
|
2125
Avanos Medical
AVNS
$560M
| $558K | ﹤0.01% |
12,751
+228
| +2% | +$9.98K |
|