Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$4.95B
| $4.38M | 0.01% |
87,919
+1,857
| +2% | +$92.6K |
|
|
CSW
852
CSW Industrials, Inc.
CSW
$4.24B
| $4.38M | 0.01% |
21,124
-1,032
| -5% | -$214K |
|
853
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.38M | 0.01% |
274,108
-145,345
| -35% | -$2.32M |
|
854
Artisan Partners
APAM
$3.27B
| $4.37M | 0.01% |
98,904
-3,465
| -3% | -$153K |
|
855
Coca-Cola Femsa
KOF
$17.8B
| $4.37M | 0.01% |
46,167
-1,975
| -4% | -$187K |
|
856
EastGroup Properties
EGP
$8.72B
| $4.34M | 0.01% |
23,660
-384
| -2% | -$70.5K |
|
857
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $4.34M | 0.01% |
93,274
+14,551
| +18% | +$677K |
|
858
HF Sinclair
DINO
$9.57B
| $4.33M | 0.01% |
77,849
-387
| -0.5% | -$21.5K |
|
859
Neogen
NEOG
$1.21B
| $4.31M | 0.01% |
214,503
+165,230
| +335% | +$3.32M |
|
860
Signet Jewelers
SIG
$3.75B
| $4.3M | 0.01% |
40,076
-1,543
| -4% | -$166K |
|
861
Urban Outfitters
URBN
$6.33B
| $4.3M | 0.01% |
120,396
-4,716
| -4% | -$168K |
|
862
Vanguard Large-Cap ETF
VV
$45.3B
| $4.28M | 0.01% |
19,633
+1,250
| +7% | +$273K |
|
863
Burlington
BURL
$17.6B
| $4.27M | 0.01% |
21,977
+16,209
| +281% | +$3.15M |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.05B
| $4.27M | 0.01% |
28,729
-764
| -3% | -$114K |
|
865
Organon & Co
OGN
$2.67B
| $4.25M | 0.01% |
294,907
+284,164
| +2,645% | +$4.1M |
|
866
American Financial Group
AFG
$11.4B
| $4.24M | 0.01% |
35,699
-3,415
| -9% | -$406K |
|
867
Core & Main
CNM
$9.26B
| $4.22M | 0.01% |
104,383
+26,666
| +34% | +$1.08M |
|
868
Skyworks Solutions
SWKS
$10.9B
| $4.21M | 0.01% |
37,443
-9,377
| -20% | -$1.05M |
|
869
Hanmi Financial
HAFC
$754M
| $4.21M | 0.01% |
216,923
-19,071
| -8% | -$370K |
|
870
Annaly Capital Management
NLY
$14.2B
| $4.19M | 0.01% |
216,267
-4,504
| -2% | -$87.2K |
|
871
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.19M | 0.01% |
77,418
+66,156
| +587% | +$3.58M |
|
872
Micron Technology
MU
$169B
| $4.18M | 0.01% |
49,001
-481
| -1% | -$41.1K |
|
873
Manhattan Associates
MANH
$12.8B
| $4.18M | 0.01% |
19,413
+3,972
| +26% | +$855K |
|
874
Vishay Intertechnology
VSH
$2.07B
| $4.17M | 0.01% |
173,934
-7,202
| -4% | -$173K |
|
875
First Bancorp
FBP
$3.52B
| $4.17M | 0.01% |
253,318
+57,343
| +29% | +$943K |
|