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 | |
|---|---|---|---|---|---|---|
2151
Comtech Telecommunications
CMTL
$67.9M
| $345K | ﹤0.01% |
28,390
-47
| -0.2% | -$571 |
|
2152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $345K | ﹤0.01% |
45,654
-4,300
| -9% | -$32.5K |
|
2153
iShares US Home Construction ETF
ITB
$3.26B
| $344K | ﹤0.01% |
5,676
-1,447
| -20% | -$87.7K |
|
2154
Whirlpool
WHR
$5.24B
| $344K | ﹤0.01% |
2,433
+4
| +0.2% | +$566 |
|
2155
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $338K | ﹤0.01% |
10,875
+42
| +0.4% | +$1.31K |
|
2156
Franklin Resources
BEN
$12.8B
| $336K | ﹤0.01% |
12,723
-67,125
| -84% | -$1.77M |
|
2157
Danaos Corp
DAC
$1.76B
| $335K | ﹤0.01% |
6,362
+84
| +1% | +$4.42K |
|
2158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $335K | ﹤0.01% |
5,925
-853
| -13% | -$48.2K |
|
2159
Invesco Water Resources ETF
PHO
$2.21B
| $334K | ﹤0.01% |
6,487
+626
| +11% | +$32.2K |
|
2160
Cactus
WHD
$2.8B
| $332K | ﹤0.01% |
6,605
-54,116
| -89% | -$2.72M |
|
2161
Olympic Steel
ZEUS
$364M
| $330K | ﹤0.01% |
9,818
-75
| -0.8% | -$2.52K |
|
2162
Powell Industries
POWL
$3.34B
| $327K | ﹤0.01% |
+9,306
| New | +$327K |
|
2163
A.O. Smith
AOS
$10.1B
| $325K | ﹤0.01% |
5,673
-17,947
| -76% | -$1.03M |
|
2164
Sealed Air
SEE
$4.91B
| $322K | ﹤0.01% |
6,462
-7
| -0.1% | -$349 |
|
2165
Arlo Technologies
ARLO
$1.83B
| $319K | ﹤0.01% |
90,750
+163
| +0.2% | +$573 |
|
2166
Pennant Group
PNTG
$858M
| $318K | ﹤0.01% |
28,919
-101
| -0.3% | -$1.11K |
|
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $318K | ﹤0.01% |
+13,228
| New | +$318K |
|
2168
Inotiv
NOTV
$55.3M
| $316K | ﹤0.01% |
63,948
-449,338
| -88% | -$2.22M |
|
2169
NRG Energy
NRG
$29.5B
| $314K | ﹤0.01% |
9,867
-1,155
| -10% | -$36.8K |
|
2170
ARK Genomic Revolution ETF
ARKG
$1.04B
| $313K | ﹤0.01% |
11,095
-4,856
| -30% | -$137K |
|
2171
Comstock Resources
CRK
$4.51B
| $313K | ﹤0.01% |
+22,833
| New | +$313K |
|
2172
Flywire
FLYW
$1.6B
| $312K | ﹤0.01% |
+12,759
| New | +$312K |
|
|
EGRX
2173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $312K | ﹤0.01% |
10,681
-305
| -3% | -$8.91K |
|
2174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $311K | ﹤0.01% |
8,411
+131
| +2% | +$4.84K |
|
2175
Zynex
ZYXI
$45.4M
| $310K | ﹤0.01% |
22,282
-745
| -3% | -$10.4K |
|