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 | |
|---|---|---|---|---|---|---|
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.9M | 0.01% |
415,099
-1,308,049
| -76% | -$18.6M |
|
702
Tractor Supply
TSCO
$31.3B
| $5.87M | 0.01% |
124,850
+66,390
| +114% | +$3.12M |
|
703
Avista
AVA
$2.93B
| $5.87M | 0.01% |
138,170
-2,563
| -2% | -$109K |
|
704
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.86M | 0.01% |
243,683
+43,292
| +22% | +$1.04M |
|
705
Boeing
BA
$174B
| $5.85M | 0.01% |
27,553
+312
| +1% | +$66.3K |
|
706
Popular Inc
BPOP
$8.39B
| $5.85M | 0.01% |
101,849
-214,767
| -68% | -$12.3M |
|
707
JB Hunt Transport Services
JBHT
$13.8B
| $5.85M | 0.01% |
33,321
+23,923
| +255% | +$4.2M |
|
708
Edgewell Personal Care
EPC
$1.05B
| $5.84M | 0.01% |
137,748
+84,588
| +159% | +$3.59M |
|
709
Vontier
VNT
$6.36B
| $5.79M | 0.01% |
211,652
-47
| -0% | -$1.29K |
|
710
Rithm Capital
RITM
$6.64B
| $5.77M | 0.01% |
721,173
+22,197
| +3% | +$178K |
|
711
Endava
DAVA
$539M
| $5.74M | 0.01% |
85,443
+2,264
| +3% | +$152K |
|
712
Baidu
BIDU
$37.3B
| $5.74M | 0.01% |
38,030
-8,964
| -19% | -$1.35M |
|
713
Flowers Foods
FLO
$3.15B
| $5.69M | 0.01% |
207,419
-63,880
| -24% | -$1.75M |
|
714
EOG Resources
EOG
$64.1B
| $5.68M | 0.01% |
49,561
-18,745
| -27% | -$2.15M |
|
715
W.R. Berkley
WRB
$27.5B
| $5.64M | 0.01% |
135,968
+9,744
| +8% | +$404K |
|
716
Par Pacific Holdings
PARR
$1.7B
| $5.63M | 0.01% |
192,917
-1,927
| -1% | -$56.3K |
|
717
Progressive
PGR
$143B
| $5.63M | 0.01% |
39,364
+9,408
| +31% | +$1.35M |
|
718
Hain Celestial
HAIN
$172M
| $5.63M | 0.01% |
328,106
-22,804
| -6% | -$391K |
|
719
EastGroup Properties
EGP
$8.91B
| $5.61M | 0.01% |
33,957
-653
| -2% | -$108K |
|
720
Performance Food Group
PFGC
$16.3B
| $5.56M | 0.01% |
92,148
-35,268
| -28% | -$2.13M |
|
721
Darling Ingredients
DAR
$4.94B
| $5.54M | 0.01% |
94,891
+14,174
| +18% | +$828K |
|
722
Hilton Worldwide
HLT
$65.3B
| $5.53M | 0.01% |
39,229
-11,717
| -23% | -$1.65M |
|
723
Corteva
CTVA
$49.5B
| $5.53M | 0.01% |
91,659
+7,129
| +8% | +$430K |
|
724
Interactive Brokers
IBKR
$27.7B
| $5.5M | 0.01% |
267,008
+19,776
| +8% | +$408K |
|
725
Insight Enterprises
NSIT
$4.03B
| $5.5M | 0.01% |
38,480
+7,397
| +24% | +$1.06M |
|