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 | |
|---|---|---|---|---|---|---|
501
Gilat Satellite Networks
GILT
$570M
| $13.5M | 0.03% |
2,635,372
-193,399
| -7% | -$990K |
|
|
ATVI
502
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.03% |
157,079
+119
| +0.1% | +$10.2K |
|
503
Natera
NTRA
$23.1B
| $13.4M | 0.03% |
241,769
+8,652
| +4% | +$480K |
|
504
LyondellBasell Industries
LYB
$17.7B
| $13.4M | 0.03% |
142,443
-163,941
| -54% | -$15.4M |
|
505
Envista
NVST
$3.54B
| $13.3M | 0.03% |
325,914
+19,676
| +6% | +$804K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$3.26B
| $13.3M | 0.03% |
539,097
+27,661
| +5% | +$683K |
|
507
Helmerich & Payne
HP
$2.01B
| $13.3M | 0.03% |
372,074
-176,549
| -32% | -$6.31M |
|
508
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.3M | 0.03% |
645,384
+305,300
| +90% | +$6.28M |
|
509
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $13.2M | 0.03% |
581,550
+495,233
| +574% | +$11.2M |
|
|
NEE.PRQ
510
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.1M | 0.03% |
270,000
+83,000
| +44% | +$4.04M |
|
511
Allstate
ALL
$53.1B
| $13.1M | 0.03% |
118,244
-11,116
| -9% | -$1.23M |
|
512
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13M | 0.03% |
255,378
-6,884
| -3% | -$351K |
|
513
First Commonwealth Financial
FCF
$1.87B
| $12.9M | 0.03% |
1,038,143
+123,569
| +14% | +$1.54M |
|
514
iShares US Energy ETF
IYE
$1.16B
| $12.7M | 0.03% |
290,796
+35,952
| +14% | +$1.57M |
|
515
Republic Services
RSG
$71.7B
| $12.5M | 0.03% |
92,784
-20,927
| -18% | -$2.83M |
|
|
BBT
516
Beacon Financial Corporation
BBT
$2.26B
| $12.5M | 0.03% |
500,618
-115,718
| -19% | -$2.9M |
|
517
Tyson Foods
TSN
$20B
| $12.5M | 0.03% |
211,490
+178,277
| +537% | +$10.6M |
|
518
HubSpot
HUBS
$25.7B
| $12.5M | 0.03% |
29,158
+985
| +3% | +$422K |
|
519
Kirby Corp
KEX
$4.97B
| $12.5M | 0.03% |
179,133
-147
| -0.1% | -$10.2K |
|
520
Viatris
VTRS
$12.2B
| $12.5M | 0.03% |
1,294,896
+1,242,961
| +2,393% | +$12M |
|
521
Edison International
EIX
$21B
| $12.4M | 0.03% |
176,111
+69,194
| +65% | +$4.88M |
|
522
Electronic Arts
EA
$42.2B
| $12.4M | 0.03% |
102,897
+5,065
| +5% | +$610K |
|
523
Medpace
MEDP
$13.7B
| $12.3M | 0.03% |
65,660
-304,279
| -82% | -$57.2M |
|
524
Ranpak Holdings
PACK
$435M
| $12.3M | 0.03% |
2,364,935
+128,992
| +6% | +$673K |
|
|
AXNX
525
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.3M | 0.03% |
226,179
+4,842
| +2% | +$264K |
|