Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Broadstone Net Lease
BNL
$3.53B
| $517K | ﹤0.01% |
32,972
-109,679
| -77% | -$1.72M |
|
2152
MP Materials
MP
$11.2B
| $516K | ﹤0.01% |
36,094
+113
| +0.3% | +$1.62K |
|
2153
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $515K | ﹤0.01% |
4,285
+782
| +22% | +$94K |
|
2154
3D Systems Corporation
DDD
$272M
| $514K | ﹤0.01% |
115,757
-3,143
| -3% | -$14K |
|
2155
Vanguard Utilities ETF
VPU
$7.21B
| $514K | ﹤0.01% |
3,607
-95
| -3% | -$13.5K |
|
2156
Ezcorp Inc
EZPW
$1.02B
| $513K | ﹤0.01% |
45,271
-1,156
| -2% | -$13.1K |
|
|
WSR
2157
Whitestone REIT
WSR
$672M
| $513K | ﹤0.01% |
40,866
-1,109
| -3% | -$13.9K |
|
2158
Insulet
PODD
$24.5B
| $510K | ﹤0.01% |
2,976
-56
| -2% | -$9.6K |
|
2159
Sun Country Airlines
SNCY
$702M
| $510K | ﹤0.01% |
33,813
-918
| -3% | -$13.8K |
|
2160
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $508K | ﹤0.01% |
9,939
-208,598
| -95% | -$10.7M |
|
|
KREF
2161
KKR Real Estate Finance Trust
KREF
$648M
| $508K | ﹤0.01% |
50,510
-1,372
| -3% | -$13.8K |
|
2162
Molson Coors Class B
TAP
$9.96B
| $508K | ﹤0.01% |
7,550
-149
| -2% | -$10K |
|
|
CHUY
2163
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $508K | ﹤0.01% |
15,054
-409
| -3% | -$13.8K |
|
|
DHF
2164
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $507K | ﹤0.01% |
209,409
-29,589
| -12% | -$71.6K |
|
2165
Enhabit
EHAB
$395M
| $507K | ﹤0.01% |
43,489
-1,181
| -3% | -$13.8K |
|
2166
APA Corp
APA
$8.14B
| $506K | ﹤0.01% |
14,728
-79,911
| -84% | -$2.75M |
|
2167
Allegion
ALLE
$14.8B
| $504K | ﹤0.01% |
3,741
-70
| -2% | -$9.43K |
|
2168
Bumble
BMBL
$697M
| $500K | ﹤0.01% |
44,091
| – | – |
|
2169
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $497K | ﹤0.01% |
6,841
-30
| -0.4% | -$2.18K |
|
2170
VanEck High Yield Muni ETF
HYD
$3.33B
| $495K | ﹤0.01% |
9,472
-8,411
| -47% | -$440K |
|
2171
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $495K | ﹤0.01% |
7,637
+257
| +3% | +$16.7K |
|
2172
United States Oil Fund
USO
$939M
| $495K | ﹤0.01% |
+6,293
| New | +$495K |
|
2173
Tootsie Roll Industries
TR
$2.97B
| $494K | ﹤0.01% |
15,898
-431
| -3% | -$13.4K |
|
2174
Lifestance Health
LFST
$2.09B
| $491K | ﹤0.01% |
79,536
-22,800
| -22% | -$141K |
|
2175
AES
AES
$9.21B
| $490K | ﹤0.01% |
27,305
-130,493
| -83% | -$2.34M |
|