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 | |
|---|---|---|---|---|---|---|
2126
Assurant
AIZ
$10.7B
| $330K | ﹤0.01% |
2,270
-25
| -1% | -$3.63K |
|
2127
Ferrari
RACE
$85.4B
| $330K | ﹤0.01% |
1,772
-58
| -3% | -$10.8K |
|
2128
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $329K | ﹤0.01% |
6,778
-623
| -8% | -$30.2K |
|
2129
Whirlpool
WHR
$5.3B
| $327K | ﹤0.01% |
2,429
-52
| -2% | -$7K |
|
2130
HEICO Class A
HEI.A
$34.7B
| $326K | ﹤0.01% |
2,845
+726
| +34% | +$83.2K |
|
2131
Cornerstone Strategic Value Fund
CLM
$2.33B
| $320K | ﹤0.01% |
37,973
+3,007
| +9% | +$25.3K |
|
|
FLIC
2132
DELISTED
First of Long Island Corp
FLIC
| $320K | ﹤0.01% |
+18,544
| New | +$320K |
|
2133
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $320K | ﹤0.01% |
7,578
+337
| +5% | +$14.2K |
|
|
CNSL
2134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $318K | ﹤0.01% |
76,343
+4,919
| +7% | +$20.5K |
|
2135
Bath & Body Works
BBWI
$5.81B
| $317K | ﹤0.01% |
9,738
-383
| -4% | -$12.5K |
|
2136
Under Armour Class C
UA
$2.09B
| $317K | ﹤0.01% |
53,206
-312
| -0.6% | -$1.86K |
|
2137
ALPS Clean Energy ETF
ACES
$90.8M
| $315K | ﹤0.01% |
5,677
-76
| -1% | -$4.22K |
|
2138
Eventbrite
EB
$263M
| $315K | ﹤0.01% |
51,754
| – | – |
|
2139
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $315K | ﹤0.01% |
10,833
+39
| +0.4% | +$1.13K |
|
2140
OneSpan
OSPN
$591M
| $314K | ﹤0.01% |
36,428
+2,614
| +8% | +$22.5K |
|
2141
BlackRock TCP Capital
TCPC
$612M
| $314K | ﹤0.01% |
28,750
-21,800
| -43% | -$238K |
|
2142
MillerKnoll
MLKN
$1.4B
| $313K | ﹤0.01% |
20,073
+189
| +1% | +$2.95K |
|
2143
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $313K | ﹤0.01% |
1,593
-563
| -26% | -$111K |
|
2144
Manitowoc
MTW
$356M
| $311K | ﹤0.01% |
40,165
-16,134
| -29% | -$125K |
|
2145
Enviri
NVRI
$935M
| $307K | ﹤0.01% |
82,110
+4,085
| +5% | +$15.3K |
|
2146
DMC Global
BOOM
$149M
| $306K | ﹤0.01% |
19,177
+23
| +0.1% | +$367 |
|
2147
Lincoln National
LNC
$7.88B
| $303K | ﹤0.01% |
6,909
-36,347
| -84% | -$1.59M |
|
2148
Motorcar Parts of America
MPAA
$283M
| $302K | ﹤0.01% |
19,875
+1,108
| +6% | +$16.8K |
|
2149
Pennant Group
PNTG
$851M
| $302K | ﹤0.01% |
29,020
+2,389
| +9% | +$24.9K |
|
2150
Exact Sciences
EXAS
$10.4B
| $299K | ﹤0.01% |
9,218
| – | – |
|