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 | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $50.3M | 0.14% |
1,022,789
-131,673
| -11% | -$6.48M |
|
202
Rexford Industrial Realty
REXR
$10.2B
| $49.1M | 0.13% |
944,931
-432
| -0% | -$22.5K |
|
203
Expedia Group
EXPE
$26.6B
| $48.6M | 0.13% |
519,217
-7,566
| -1% | -$709K |
|
204
Carpenter Technology
CRS
$12.3B
| $48.5M | 0.13% |
1,557,766
+90,007
| +6% | +$2.8M |
|
205
McDonald's
MCD
$224B
| $48.4M | 0.13% |
209,647
-608
| -0.3% | -$140K |
|
206
AvalonBay Communities
AVB
$27.8B
| $48.2M | 0.13% |
261,600
-4,503
| -2% | -$829K |
|
207
Cedar Fair
FUN
$2.53B
| $47.1M | 0.13% |
1,145,625
+81,401
| +8% | +$3.35M |
|
208
Axalta
AXTA
$6.89B
| $47.1M | 0.13% |
2,236,248
-94,655
| -4% | -$1.99M |
|
209
Capital One
COF
$142B
| $47.1M | 0.13% |
510,489
+582
| +0.1% | +$53.6K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $46.9M | 0.13% |
3,738,216
+198,860
| +6% | +$2.5M |
|
|
NATI
211
DELISTED
National Instruments Corp
NATI
| $46.3M | 0.13% |
1,226,516
+67,756
| +6% | +$2.56M |
|
212
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $45.8M | 0.13% |
1,516,371
+86,389
| +6% | +$2.61M |
|
213
Ford
F
$46.7B
| $45.1M | 0.12% |
4,024,300
+571,124
| +17% | +$6.4M |
|
214
Papa John's
PZZA
$1.58B
| $44.9M | 0.12% |
641,816
+422,115
| +192% | +$29.6M |
|
215
Marsh & McLennan
MMC
$100B
| $44.2M | 0.12% |
296,240
+5,147
| +2% | +$768K |
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $44.1M | 0.12% |
257,103
-15,306
| -6% | -$2.63M |
|
217
Eastman Chemical
EMN
$7.93B
| $43.9M | 0.12% |
617,437
+590
| +0.1% | +$41.9K |
|
218
Helmerich & Payne
HP
$2.01B
| $43.7M | 0.12% |
1,183,029
+77,230
| +7% | +$2.86M |
|
219
Citigroup
C
$176B
| $43.4M | 0.12% |
1,042,120
+240,389
| +30% | +$10M |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.2M | 0.12% |
203,447
-25,784
| -11% | -$5.47M |
|
221
Lattice Semiconductor
LSCC
$9.05B
| $43M | 0.12% |
874,152
+64,271
| +8% | +$3.16M |
|
222
Enterprise Financial Services Corp
EFSC
$2.24B
| $42.7M | 0.12% |
969,763
+42,396
| +5% | +$1.87M |
|
|
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.3M | 0.12% |
896,585
+38,401
| +4% | +$1.81M |
|
224
Dolby
DLB
$6.96B
| $41.5M | 0.11% |
637,528
+25,742
| +4% | +$1.68M |
|
225
Visa
V
$666B
| $40.9M | 0.11% |
229,812
+7,027
| +3% | +$1.25M |
|