Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.5B
| $4.15M | 0.01% |
43,614
-61,044
| -58% | -$5.81M |
|
877
Azenta
AZTA
$1.34B
| $4.15M | 0.01% |
61,113
-48
| -0.1% | -$3.26K |
|
|
QADA
878
DELISTED
QAD Inc.
QADA
| $4.13M | 0.01% |
65,428
-1
| -0% | -$63 |
|
879
MarketAxess Holdings
MKTX
$6.9B
| $4.13M | 0.01% |
7,234
+516
| +8% | +$294K |
|
880
Cencora
COR
$57.4B
| $4.11M | 0.01% |
42,016
-10,374
| -20% | -$1.01M |
|
|
MGP
881
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.1M | 0.01% |
130,918
-12,639
| -9% | -$396K |
|
882
Kellanova
K
$27.5B
| $4.1M | 0.01% |
70,110
+5,334
| +8% | +$312K |
|
|
MANT
883
DELISTED
Mantech International Corp
MANT
| $4.09M | 0.01% |
46,001
-18,615
| -29% | -$1.66M |
|
884
Madison Square Garden
MSGS
$4.93B
| $4.08M | 0.01% |
22,183
+13,090
| +144% | +$2.41M |
|
885
Healthcare Realty
HR
$6.44B
| $4.08M | 0.01% |
148,212
+2,500
| +2% | +$68.9K |
|
886
Allstate
ALL
$52.7B
| $4.08M | 0.01% |
37,127
+1,323
| +4% | +$145K |
|
887
Olin
OLN
$2.92B
| $4.07M | 0.01% |
165,571
+127,306
| +333% | +$3.13M |
|
888
Power Integrations
POWI
$2.5B
| $4.06M | 0.01% |
49,549
-15
| -0% | -$1.23K |
|
889
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
0
| – | -$1.47M |
|
890
Grand Canyon Education
LOPE
$5.69B
| $4.03M | 0.01% |
43,262
-14,389
| -25% | -$1.34M |
|
891
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| – | – |
0
| – | -$3.68M |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $4M | 0.01% |
50,722
-260
| -0.5% | -$20.5K |
|
893
Xylem
XYL
$33.5B
| $3.99M | 0.01% |
39,176
+30,987
| +378% | +$3.15M |
|
894
Quest Diagnostics
DGX
$20.1B
| $3.99M | 0.01% |
33,431
-14,910
| -31% | -$1.78M |
|
895
Tenet Healthcare
THC
$16.9B
| $3.99M | 0.01% |
99,791
-758
| -0.8% | -$30.3K |
|
896
AutoNation
AN
$8.42B
| $3.98M | 0.01% |
57,084
+19,888
| +53% | +$1.39M |
|
897
Ingevity
NGVT
$2.08B
| $3.97M | 0.01% |
52,401
-2,037
| -4% | -$154K |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.95M | 0.01% |
44,701
+4,089
| +10% | +$361K |
|
|
CHCT
899
Community Healthcare Trust
CHCT
$440M
| $3.94M | 0.01% |
83,659
+3,460
| +4% | +$163K |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.01% |
590,317
-1,022,871
| -63% | -$6.82M |
|