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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$6.06B
| $3.75M | 0.01% |
12,317
-537
| -4% | -$164K |
|
927
Tencent Music
TME
$38.5B
| $3.74M | 0.01% |
415,468
-18,449
| -4% | -$166K |
|
928
Enova International
ENVA
$2.91B
| $3.74M | 0.01% |
67,509
-3,544
| -5% | -$196K |
|
929
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.72M | 0.01% |
147,040
-32,997
| -18% | -$835K |
|
930
WaFd
WAFD
$2.46B
| $3.72M | 0.01% |
112,835
-9,285
| -8% | -$306K |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $3.71M | 0.01% |
317,393
-18,917
| -6% | -$221K |
|
932
Teledyne Technologies
TDY
$26.1B
| $3.71M | 0.01% |
8,319
+1,995
| +32% | +$890K |
|
933
Teradata
TDC
$2.01B
| $3.7M | 0.01% |
84,939
-3,528
| -4% | -$153K |
|
934
AptarGroup
ATR
$8.98B
| $3.69M | 0.01% |
29,840
-10,825
| -27% | -$1.34M |
|
935
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.69M | 0.01% |
35,404
-832
| -2% | -$86.6K |
|
|
UCB
936
United Community Banks, Inc.
UCB
$3.92B
| $3.69M | 0.01% |
125,975
+3,037
| +2% | +$88.9K |
|
937
iShares US Financials ETF
IYF
$4.08B
| $3.68M | 0.01% |
43,093
-4,601
| -10% | -$393K |
|
938
Cullen/Frost Bankers
CFR
$8.18B
| $3.68M | 0.01% |
33,892
+42
| +0.1% | +$4.56K |
|
939
Genworth Financial
GNW
$3.59B
| $3.66M | 0.01% |
548,360
-28,900
| -5% | -$193K |
|
940
CareTrust REIT
CTRE
$7.61B
| $3.66M | 0.01% |
163,433
-95,175
| -37% | -$2.13M |
|
941
Teleflex
TFX
$5.85B
| $3.66M | 0.01% |
14,658
-724
| -5% | -$181K |
|
942
Brighthouse Financial
BHF
$2.8B
| $3.65M | 0.01% |
69,033
-2,950
| -4% | -$156K |
|
943
Old Republic International
ORI
$10.1B
| $3.65M | 0.01% |
124,044
-4,018
| -3% | -$118K |
|
944
Paylocity
PCTY
$9.43B
| $3.64M | 0.01% |
22,076
+2,891
| +15% | +$477K |
|
945
Central Pacific Financial
CPF
$824M
| $3.62M | 0.01% |
183,985
-53,594
| -23% | -$1.05M |
|
946
Advanced Energy
AEIS
$5.9B
| $3.62M | 0.01% |
33,220
-1,223
| -4% | -$133K |
|
947
Bank OZK
OZK
$5.9B
| $3.62M | 0.01% |
72,587
+2,667
| +4% | +$133K |
|
948
Occidental Petroleum
OXY
$45.3B
| $3.61M | 0.01% |
60,473
+2,720
| +5% | +$162K |
|
949
Kyndryl
KD
$7.48B
| $3.6M | 0.01% |
173,425
-5,656
| -3% | -$118K |
|
950
Lennox International
LII
$19.5B
| $3.6M | 0.01% |
8,051
-12
| -0.1% | -$5.37K |
|