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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$1.74B
| $5M | 0.01% |
390,309
+7,576
| +2% | +$97.1K |
|
752
PIMCO Dynamic Income Fund
PDI
$7.59B
| $4.95M | 0.01% |
274,889
-5,455
| -2% | -$98.3K |
|
753
Texas Roadhouse
TXRH
$11B
| $4.94M | 0.01% |
45,688
-18,505
| -29% | -$2M |
|
754
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.93M | 0.01% |
68,757
+47,957
| +231% | +$3.44M |
|
755
Murphy USA
MUSA
$7.29B
| $4.93M | 0.01% |
19,109
-11,237
| -37% | -$2.9M |
|
756
Hope Bancorp
HOPE
$1.41B
| $4.92M | 0.01% |
501,042
-1,302,004
| -72% | -$12.8M |
|
757
Valmont Industries
VMI
$7.43B
| $4.88M | 0.01% |
15,303
-2,219
| -13% | -$708K |
|
758
Principal Financial Group
PFG
$17.7B
| $4.86M | 0.01% |
65,393
+46,206
| +241% | +$3.43M |
|
759
MarineMax
HZO
$545M
| $4.86M | 0.01% |
168,983
+146,895
| +665% | +$4.22M |
|
760
Goodyear
GT
$2.44B
| $4.85M | 0.01% |
440,312
+199,028
| +82% | +$2.19M |
|
761
Commerce Bancshares
CBSH
$7.97B
| $4.83M | 0.01% |
91,349
+57,859
| +173% | +$3.06M |
|
762
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.83M | 0.01% |
98,917
-6,733
| -6% | -$329K |
|
|
CHX
763
DELISTED
ChampionX
CHX
| $4.79M | 0.01% |
176,707
-680
| -0.4% | -$18.4K |
|
764
VeriSign
VRSN
$26.5B
| $4.79M | 0.01% |
22,679
-17
| -0.1% | -$3.59K |
|
|
X
765
DELISTED
US Steel
X
| $4.78M | 0.01% |
183,306
-4,020
| -2% | -$105K |
|
766
Brighthouse Financial
BHF
$2.8B
| $4.75M | 0.01% |
107,589
-42
| -0% | -$1.85K |
|
767
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.74M | 0.01% |
+78,750
| New | +$4.74M |
|
768
Pinduoduo
PDD
$176B
| $4.74M | 0.01% |
62,488
-1,515
| -2% | -$115K |
|
769
Analog Devices
ADI
$121B
| $4.73M | 0.01% |
23,958
-3,456
| -13% | -$682K |
|
770
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.72M | 0.01% |
188,724
+75,686
| +67% | +$1.89M |
|
771
H.B. Fuller
FUL
$3.3B
| $4.68M | 0.01% |
68,607
-1,461
| -2% | -$99.6K |
|
|
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.67M | 0.01% |
221,663
-7,476
| -3% | -$158K |
|
773
Cleveland-Cliffs
CLF
$5.55B
| $4.66M | 0.01% |
254,166
+92,234
| +57% | +$1.69M |
|
774
Green Plains
GPRE
$642M
| $4.65M | 0.01% |
149,967
-2,063
| -1% | -$63.9K |
|
775
Kimco Realty
KIM
$15.1B
| $4.64M | 0.01% |
237,390
-65,516
| -22% | -$1.28M |
|