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 | |
|---|---|---|---|---|---|---|
2276
Plains All American Pipeline
PAA
$12.1B
| $163K | ﹤0.01% |
+15,501
| New | +$163K |
|
2277
Global X Cloud Computing ETF
CLOU
$313M
| $162K | ﹤0.01% |
10,166
-1,563
| -13% | -$24.9K |
|
|
LIAN
2278
DELISTED
LianBio American Depositary Shares
LIAN
| $162K | ﹤0.01% |
80,959
+1,739
| +2% | +$3.48K |
|
2279
Future Fuel
FF
$173M
| $161K | ﹤0.01% |
26,691
+1,324
| +5% | +$7.99K |
|
2280
Cato Corp
CATO
$87.2M
| $160K | ﹤0.01% |
16,771
-432
| -3% | -$4.12K |
|
2281
Adams Diversified Equity Fund
ADX
$2.62B
| $158K | ﹤0.01% |
10,873
-12,000
| -52% | -$174K |
|
2282
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $152K | ﹤0.01% |
+11,867
| New | +$152K |
|
2283
ProShares Short QQQ
PSQ
$508M
| $148K | ﹤0.01% |
+2,016
| New | +$148K |
|
2284
Genco Shipping & Trading
GNK
$765M
| $143K | ﹤0.01% |
11,413
-33,154
| -74% | -$415K |
|
|
CHY
2285
Calamos Convertible and High Income Fund
CHY
$872M
| $140K | ﹤0.01% |
13,795
+588
| +4% | +$5.97K |
|
|
WMC
2286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $132K | ﹤0.01% |
11,758
-6,072
| -34% | -$68.2K |
|
2287
Editas Medicine
EDIT
$248M
| $131K | ﹤0.01% |
10,719
-139,211
| -93% | -$1.7M |
|
2288
Plains GP Holdings
PAGP
$3.64B
| $131K | ﹤0.01% |
11,992
-64,873
| -84% | -$709K |
|
2289
UNIFI
UFI
$82.4M
| $127K | ﹤0.01% |
13,371
-244
| -2% | -$2.32K |
|
2290
Amicus Therapeutics
FOLD
$2.46B
| $126K | ﹤0.01% |
+12,076
| New | +$126K |
|
2291
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $125K | ﹤0.01% |
11,001
| – | – |
|
2292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | ﹤0.01% |
14,775
-7,800
| -35% | -$63.4K |
|
2293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $119K | ﹤0.01% |
14,660
| – | – |
|
2294
Vodafone
VOD
$28.5B
| $119K | ﹤0.01% |
+10,493
| New | +$119K |
|
2295
Riot Platforms
RIOT
$4.91B
| $117K | ﹤0.01% |
16,527
+1,424
| +9% | +$10.1K |
|
2296
Televisa
TV
$1.56B
| $110K | ﹤0.01% |
20,376
| – | – |
|
2297
Palantir
PLTR
$363B
| $99K | ﹤0.01% |
12,206
-121
| -1% | -$981 |
|
2298
Scholar Rock
SRRK
$3.02B
| $99K | ﹤0.01% |
14,220
| – | – |
|
2299
Aldeyra Therapeutics
ALDX
$334M
| $97K | ﹤0.01% |
18,241
-22,872
| -56% | -$122K |
|
|
CONN
2300
DELISTED
Conn's Inc.
CONN
| $94K | ﹤0.01% |
13,279
-1,911
| -13% | -$13.5K |
|