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 | |
|---|---|---|---|---|---|---|
|
PKST
2201
Peakstone Realty Trust
PKST
$500M
| $441K | ﹤0.01% |
27,287
-12,058
| -31% | -$195K |
|
2202
Alpha and Omega Semiconductor
AOSL
$839M
| $438K | ﹤0.01% |
19,871
-12,847
| -39% | -$283K |
|
|
PHK
2203
PIMCO High Income Fund
PHK
$857M
| $436K | ﹤0.01% |
88,271
+2,435
| +3% | +$12K |
|
2204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $434K | ﹤0.01% |
7,403
-4,920
| -40% | -$288K |
|
|
CLDT
2205
Chatham Lodging
CLDT
$363M
| $433K | ﹤0.01% |
42,833
-44,433
| -51% | -$449K |
|
2206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $433K | ﹤0.01% |
4,267
| – | – |
|
|
BFS
2207
Saul Centers
BFS
$812M
| $432K | ﹤0.01% |
11,217
-304
| -3% | -$11.7K |
|
2208
Calavo Growers
CVGW
$485M
| $429K | ﹤0.01% |
15,441
-385
| -2% | -$10.7K |
|
2209
FS KKR Capital
FSK
$5.08B
| $426K | ﹤0.01% |
22,323
+465
| +2% | +$8.87K |
|
2210
Nuvation Bio
NUVB
$1.33B
| $425K | ﹤0.01% |
116,748
| – | – |
|
2211
BP
BP
$87.4B
| $423K | ﹤0.01% |
11,234
-7,910
| -41% | -$298K |
|
2212
World Acceptance Corp
WRLD
$942M
| $422K | ﹤0.01% |
2,913
-115
| -4% | -$16.7K |
|
2213
Dayforce
DAY
$10.9B
| $421K | ﹤0.01% |
6,366
-119
| -2% | -$7.87K |
|
2214
Henry Schein
HSIC
$8.42B
| $418K | ﹤0.01% |
5,540
-131
| -2% | -$9.88K |
|
|
CTLT
2215
DELISTED
CATALENT, INC.
CTLT
| $416K | ﹤0.01% |
7,370
-125
| -2% | -$7.06K |
|
2216
WisdomTree US Multifactor Fund
USMF
$407M
| $413K | ﹤0.01% |
8,873
-100
| -1% | -$4.66K |
|
2217
American Airlines Group
AAL
$8.63B
| $410K | ﹤0.01% |
26,679
-493
| -2% | -$7.58K |
|
2218
Globe Life
GL
$11.3B
| $406K | ﹤0.01% |
3,492
-13,032
| -79% | -$1.52M |
|
2219
News Corp Class A
NWSA
$16.6B
| $406K | ﹤0.01% |
15,496
-327
| -2% | -$8.57K |
|
2220
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $406K | ﹤0.01% |
9,486
-797
| -8% | -$34.1K |
|
2221
Designer Brands
DBI
$231M
| $405K | ﹤0.01% |
37,076
-1,996
| -5% | -$21.8K |
|
|
UHT
2222
Universal Health Realty Income Trust
UHT
$574M
| $405K | ﹤0.01% |
11,032
-300
| -3% | -$11K |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$772M
| $401K | ﹤0.01% |
58,142
| – | – |
|
2224
United Fire Group
UFCS
$794M
| $401K | ﹤0.01% |
18,411
-500
| -3% | -$10.9K |
|
2225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $397K | ﹤0.01% |
9,747
-13,460
| -58% | -$548K |
|