Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.52B
| $26.8M | 0.07% |
579,426
+9,156
| +2% | +$423K |
|
352
Tyler Technologies
TYL
$24.2B
| $26.8M | 0.07% |
75,454
+3,581
| +5% | +$1.27M |
|
353
Bridgewater Bancshares
BWB
$442M
| $26.5M | 0.06% |
2,444,289
+247,129
| +11% | +$2.68M |
|
354
Palo Alto Networks
PANW
$130B
| $26.5M | 0.06% |
265,230
-21,406
| -7% | -$2.14M |
|
355
Cboe Global Markets
CBOE
$24.3B
| $26.4M | 0.06% |
196,579
+9,541
| +5% | +$1.28M |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $26.3M | 0.06% |
52,555
-34,691
| -40% | -$17.4M |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.2M | 0.06% |
344,888
-17,738
| -5% | -$1.35M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $26M | 0.06% |
756,072
+692,917
| +1,097% | +$23.9M |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 0.06% |
344,463
+130,510
| +61% | +$9.72M |
|
360
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.6M | 0.06% |
799,225
-248,774
| -24% | -$7.95M |
|
361
Newmont
NEM
$83.7B
| $25.5M | 0.06% |
519,695
+144,405
| +38% | +$7.08M |
|
362
Archer Daniels Midland
ADM
$30.2B
| $25.4M | 0.06% |
318,530
+3,351
| +1% | +$267K |
|
|
KKR.PRC
363
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $25.2M | 0.06% |
397,235
+4,260
| +1% | +$270K |
|
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.1M | 0.06% |
346,262
+6,944
| +2% | +$504K |
|
365
Carlyle Group
CG
$23.1B
| $24.5M | 0.06% |
789,800
+152,745
| +24% | +$4.74M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.5M | 0.06% |
305,331
-48,571
| -14% | -$3.89M |
|
367
PTC
PTC
$25.6B
| $24.5M | 0.06% |
190,766
+16,582
| +10% | +$2.13M |
|
368
Consolidated Edison
ED
$35.4B
| $24.4M | 0.06% |
255,535
-80,040
| -24% | -$7.65M |
|
369
iShares MSCI EAFE ETF
EFA
$66.2B
| $24.1M | 0.06% |
337,979
+63,717
| +23% | +$4.54M |
|
370
Linde
LIN
$220B
| $24M | 0.06% |
67,686
+456
| +0.7% | +$162K |
|
371
Waters Corp
WAT
$18.2B
| $23.8M | 0.06% |
76,889
+440
| +0.6% | +$136K |
|
372
Lithia Motors
LAD
$8.74B
| $23.8M | 0.06% |
103,942
+1,495
| +1% | +$342K |
|
373
Saia
SAIA
$8.34B
| $23.7M | 0.06% |
87,208
+23,511
| +37% | +$6.4M |
|
374
AbbVie
ABBV
$375B
| $23.6M | 0.06% |
148,511
+5,942
| +4% | +$945K |
|
|
BSX.PRA
375
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $23.6M | 0.06% |
195,402
+3,162
| +2% | +$381K |
|