Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$31.8B
(+15%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,380
Reduced
419
Closed
72
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
2126
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-170,371
| Closed | -$2.09M |
|
2127
Cineverse
CNVS
$70.8M
| – | – |
-317,865
| Closed | -$369K |
|
|
CHMI
2128
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| – | – |
-20,982
| Closed | -$368K |
|
2129
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-21,631
| Closed | -$264K |
|
|
AWF
2130
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-25,250
| Closed | -$266K |
|
2131
Ambarella
AMBA
$3.36B
| – | – |
-79,569
| Closed | -$2.78M |
|