Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
FS KKR Capital
FSK
$4.99B
| $508K | ﹤0.01% |
25,738
+3,415
| +15% | +$67.4K |
|
2152
Nordson
NDSN
$12.5B
| $508K | ﹤0.01% |
2,192
-21
| -0.9% | -$4.87K |
|
|
HPP
2153
Hudson Pacific Properties
HPP
$1.1B
| $507K | ﹤0.01% |
105,312
-4,579
| -4% | -$22K |
|
|
DHF
2154
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $505K | ﹤0.01% |
209,409
| – | – |
|
2155
AES
AES
$9.05B
| $504K | ﹤0.01% |
28,674
+1,369
| +5% | +$24.1K |
|
2156
Insteel Industries
IIIN
$741M
| $501K | ﹤0.01% |
16,167
-705
| -4% | -$21.8K |
|
2157
Forward Air
FWRD
$907M
| $499K | ﹤0.01% |
26,210
-507
| -2% | -$9.65K |
|
2158
DXP Enterprises
DXPE
$1.75B
| $497K | ﹤0.01% |
10,843
-664
| -6% | -$30.4K |
|
2159
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $495K | ﹤0.01% |
9,444
-4,910
| -34% | -$257K |
|
2160
Allegro MicroSystems
ALGM
$5.58B
| $488K | ﹤0.01% |
17,265
-642
| -4% | -$18.1K |
|
2161
Gogo Inc
GOGO
$1.38B
| $487K | ﹤0.01% |
50,648
-3,003
| -6% | -$28.9K |
|
2162
CarMax
KMX
$8.94B
| $487K | ﹤0.01% |
6,646
-89
| -1% | -$6.52K |
|
2163
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $485K | ﹤0.01% |
4,239
-46
| -1% | -$5.26K |
|
2164
iShares US Healthcare Providers ETF
IHF
$809M
| $483K | ﹤0.01% |
9,219
-2,359
| -20% | -$124K |
|
2165
Infosys
INFY
$70.6B
| $483K | ﹤0.01% |
25,938
-292,966
| -92% | -$5.46M |
|
2166
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $482K | ﹤0.01% |
6,874
+33
| +0.5% | +$2.31K |
|
2167
Ambac
AMBC
$414M
| $481K | ﹤0.01% |
37,543
-1,665
| -4% | -$21.3K |
|
2168
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $481K | ﹤0.01% |
16,219
+6,058
| +60% | +$180K |
|
2169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $476K | ﹤0.01% |
7,265
-1,461
| -17% | -$95.7K |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$439M
| $475K | ﹤0.01% |
20,321
-705
| -3% | -$16.5K |
|
2171
Strategy Inc Common Stock Class A
MSTR
$92B
| $470K | ﹤0.01% |
3,410
+2,000
| +142% | +$276K |
|
2172
Heartland Express
HTLD
$657M
| $469K | ﹤0.01% |
38,062
-1,707
| -4% | -$21K |
|
2173
iShares Short Treasury Bond ETF
SHV
$20.7B
| $469K | ﹤0.01% |
4,246
-546
| -11% | -$60.3K |
|
2174
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $467K | ﹤0.01% |
12,149
-28,857
| -70% | -$1.11M |
|
2175
Fidelity Limited Term Bond ETF
FLTB
$264M
| $466K | ﹤0.01% |
9,495
-4,759
| -33% | -$234K |
|