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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$10.1B
| $5.45M | 0.01% |
38,325
-1,312
| -3% | -$186K |
|
727
SPS Commerce
SPSC
$4.19B
| $5.44M | 0.01% |
35,718
-1,252
| -3% | -$191K |
|
728
Gentex
GNTX
$6.3B
| $5.41M | 0.01% |
192,972
-35,086
| -15% | -$983K |
|
729
ATI
ATI
$10.7B
| $5.4M | 0.01% |
136,755
-12,854
| -9% | -$507K |
|
730
Dimensional International Value ETF
DFIV
$13.2B
| $5.39M | 0.01% |
167,943
+138,197
| +465% | +$4.44M |
|
|
NTST
731
NETSTREIT Corp
NTST
$1.72B
| $5.39M | 0.01% |
294,652
+158,390
| +116% | +$2.9M |
|
732
O-I Glass
OI
$2B
| $5.37M | 0.01% |
236,498
+77,366
| +49% | +$1.76M |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $5.36M | 0.01% |
329,460
+2,412
| +0.7% | +$39.2K |
|
734
Yum China
YUMC
$16.3B
| $5.36M | 0.01% |
84,495
+25,206
| +43% | +$1.6M |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| $5.25M | 0.01% |
447,297
-3,494,343
| -89% | -$41M |
|
736
Assured Guaranty
AGO
$3.9B
| $5.25M | 0.01% |
104,440
+21,654
| +26% | +$1.09M |
|
737
Encompass Health
EHC
$12.7B
| $5.23M | 0.01% |
96,678
-245
| -0.3% | -$13.3K |
|
738
Comfort Systems
FIX
$25.3B
| $5.17M | 0.01% |
35,440
-1,242
| -3% | -$181K |
|
739
UGI
UGI
$7.37B
| $5.13M | 0.01% |
147,463
-2,107
| -1% | -$73.2K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.07B
| $5.1M | 0.01% |
346,951
+187,219
| +117% | +$2.75M |
|
741
TPG
TPG
$8.72B
| $5.09M | 0.01% |
+173,517
| New | +$5.09M |
|
742
GE Aerospace
GE
$293B
| $5.09M | 0.01% |
66,756
-20,595
| -24% | -$1.57M |
|
743
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.06M | 0.01% |
69,340
+11,554
| +20% | +$843K |
|
744
Academy Sports + Outdoors
ASO
$3.36B
| $5.05M | 0.01% |
77,443
-4,347
| -5% | -$284K |
|
745
Xcel Energy
XEL
$42.4B
| $5.05M | 0.01% |
74,949
+36,208
| +93% | +$2.44M |
|
746
Goldman Sachs
GS
$231B
| $5.05M | 0.01% |
15,445
-1,084
| -7% | -$354K |
|
747
MGIC Investment
MTG
$6.55B
| $5.02M | 0.01% |
374,088
-279,235
| -43% | -$3.75M |
|
748
Acadia Pharmaceuticals
ACAD
$4.28B
| $5.02M | 0.01% |
266,644
+184,505
| +225% | +$3.47M |
|
749
IPG Photonics
IPGP
$3.5B
| $5.01M | 0.01% |
40,663
-266
| -0.6% | -$32.8K |
|
750
Illinois Tool Works
ITW
$77.7B
| $5.01M | 0.01% |
20,703
-1,078
| -5% | -$261K |
|