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 | |
|---|---|---|---|---|---|---|
876
iShares Convertible Bond ETF
ICVT
$2.85B
| $3.62M | 0.01% |
50,321
+11,964
| +31% | +$861K |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.61M | 0.01% |
152,073
-283,319
| -65% | -$6.73M |
|
878
Duolingo
DUOL
$13.1B
| $3.61M | 0.01% |
25,296
-14,493
| -36% | -$2.07M |
|
879
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $3.58M | 0.01% |
144,515
-22,141
| -13% | -$549K |
|
880
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.58M | 0.01% |
70,415
-162,095
| -70% | -$8.23M |
|
881
Petrobras
PBR
$82.2B
| $3.57M | 0.01% |
342,701
+2,317
| +0.7% | +$24.2K |
|
882
Kohl's
KSS
$1.8B
| $3.57M | 0.01% |
151,457
-1,932
| -1% | -$45.5K |
|
883
Verisk Analytics
VRSK
$36.7B
| $3.56M | 0.01% |
18,571
-58,846
| -76% | -$11.3M |
|
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.55M | 0.01% |
76,350
-3,156
| -4% | -$147K |
|
885
Badger Meter
BMI
$5.23B
| $3.53M | 0.01% |
29,006
-1,017
| -3% | -$124K |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.95B
| $3.53M | 0.01% |
125,395
+16,491
| +15% | +$464K |
|
887
FormFactor
FORM
$2.27B
| $3.52M | 0.01% |
110,516
+31,508
| +40% | +$1M |
|
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.52M | 0.01% |
56,352
-169,861
| -75% | -$10.6M |
|
889
RenaissanceRe
RNR
$11.2B
| $3.51M | 0.01% |
17,530
-236
| -1% | -$47.3K |
|
890
Signet Jewelers
SIG
$3.75B
| $3.51M | 0.01% |
45,116
-2,407
| -5% | -$187K |
|
891
US Bancorp
USB
$76.6B
| $3.51M | 0.01% |
97,488
+23,919
| +33% | +$861K |
|
892
Alarm.com
ALRM
$2.76B
| $3.51M | 0.01% |
69,744
+18,548
| +36% | +$933K |
|
893
MSC Industrial Direct
MSM
$5.1B
| $3.5M | 0.01% |
41,665
-90
| -0.2% | -$7.56K |
|
894
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.49M | 0.01% |
39,548
-10,400
| -21% | -$918K |
|
895
Sabra Healthcare REIT
SBRA
$4.54B
| $3.48M | 0.01% |
302,482
-566
| -0.2% | -$6.51K |
|
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.47M | 0.01% |
46,239
+6,487
| +16% | +$487K |
|
897
Builders FirstSource
BLDR
$15.5B
| $3.47M | 0.01% |
39,111
-378
| -1% | -$33.6K |
|
898
AutoZone
AZO
$71.1B
| $3.47M | 0.01% |
1,410
+310
| +28% | +$762K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.09B
| $3.45M | 0.01% |
31,572
-1,106
| -3% | -$121K |
|
900
Albany International
AIN
$1.77B
| $3.45M | 0.01% |
38,584
+6,683
| +21% | +$597K |
|