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 | |
|---|---|---|---|---|---|---|
901
Bankunited
BKU
$2.9B
| $3.44M | 0.01% |
152,519
+73,259
| +92% | +$1.65M |
|
902
Selective Insurance
SIGI
$4.75B
| $3.44M | 0.01% |
36,119
+10,712
| +42% | +$1.02M |
|
903
Brunswick
BC
$4.23B
| $3.43M | 0.01% |
41,841
-178
| -0.4% | -$14.6K |
|
904
Best Buy
BBY
$16.1B
| $3.43M | 0.01% |
43,774
-905
| -2% | -$70.9K |
|
905
New York Times
NYT
$9.37B
| $3.43M | 0.01% |
88,147
-404
| -0.5% | -$15.7K |
|
906
United Bankshares
UBSI
$5.36B
| $3.42M | 0.01% |
97,261
+61,393
| +171% | +$2.16M |
|
907
Huntsman Corp
HUN
$1.88B
| $3.41M | 0.01% |
124,764
| – | – |
|
908
DTE Energy
DTE
$28.2B
| $3.4M | 0.01% |
31,052
+16,337
| +111% | +$1.79M |
|
909
Globus Medical
GMED
$7.89B
| $3.4M | 0.01% |
59,955
+39,335
| +191% | +$2.23M |
|
910
Macy's
M
$4.56B
| $3.4M | 0.01% |
194,099
-103,596
| -35% | -$1.81M |
|
911
Resideo Technologies
REZI
$5.39B
| $3.39M | 0.01% |
185,213
+35,614
| +24% | +$651K |
|
912
Boston Scientific
BSX
$156B
| $3.37M | 0.01% |
67,464
+244
| +0.4% | +$12.2K |
|
913
AGNC Investment
AGNC
$10.7B
| $3.37M | 0.01% |
334,311
-234,925
| -41% | -$2.37M |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.01% |
18,178
-637
| -3% | -$118K |
|
915
Independent Bank
INDB
$3.46B
| $3.35M | 0.01% |
51,077
+4,260
| +9% | +$280K |
|
916
Simply Good Foods
SMPL
$2.73B
| $3.33M | 0.01% |
83,807
-2,504
| -3% | -$99.6K |
|
917
Cal-Maine
CALM
$5.31B
| $3.33M | 0.01% |
54,719
-4,327
| -7% | -$263K |
|
918
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.31M | 0.01% |
21,662
-7,915
| -27% | -$1.21M |
|
919
PNC Financial Services
PNC
$79.5B
| $3.31M | 0.01% |
26,007
+5,908
| +29% | +$751K |
|
|
TWNK
920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.3M | 0.01% |
132,684
-4,650
| -3% | -$116K |
|
921
Cytokinetics
CYTK
$6.22B
| $3.3M | 0.01% |
93,781
-3,287
| -3% | -$116K |
|
922
International Seaways
INSW
$2.28B
| $3.29M | 0.01% |
78,983
| – | – |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.01% |
98,360
-1,776
| -2% | -$59.4K |
|
924
Bunge Global
BG
$16.5B
| $3.29M | 0.01% |
34,394
+6,431
| +23% | +$614K |
|
|
CBL
925
CBL Properties
CBL
$982M
| $3.28M | 0.01% |
127,740
| – | – |
|