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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.83B
| $2.94M | 0.01% |
65,503
-2,352
| -3% | -$106K |
|
977
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.93M | 0.01% |
61,550
+13,510
| +28% | +$642K |
|
978
Vanguard US Quality Factor ETF
VFQY
$420M
| $2.93M | 0.01% |
+27,004
| New | +$2.93M |
|
979
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.92M | 0.01% |
27,742
-13,603
| -33% | -$1.43M |
|
980
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.92M | 0.01% |
25,932
-7,867
| -23% | -$885K |
|
981
Archrock
AROC
$4.36B
| $2.91M | 0.01% |
297,715
-4,648
| -2% | -$45.4K |
|
982
Idexx Laboratories
IDXX
$51.2B
| $2.91M | 0.01% |
5,818
-3,180
| -35% | -$1.59M |
|
|
GHY
983
PGIM Global High Yield Fund
GHY
$544M
| $2.91M | 0.01% |
265,036
-27,000
| -9% | -$296K |
|
984
ARK Innovation ETF
ARKK
$7.23B
| $2.91M | 0.01% |
72,048
+2,531
| +4% | +$102K |
|
985
WIX.com
WIX
$9.24B
| $2.91M | 0.01% |
+29,111
| New | +$2.91M |
|
986
Kite Realty
KRG
$4.98B
| $2.89M | 0.01% |
138,205
-5,216
| -4% | -$109K |
|
|
FLG.PRU
987
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $2.89M | 0.01% |
74,502
| – | – |
|
988
MidWestOne Financial Group
MOFG
$608M
| $2.88M | 0.01% |
117,785
-89,734
| -43% | -$2.19M |
|
989
Associated Banc-Corp
ASB
$4.35B
| $2.87M | 0.01% |
159,840
+119,790
| +299% | +$2.15M |
|
990
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.01% |
34,976
-31,567
| -47% | -$2.59M |
|
991
First Hawaiian
FHB
$3.18B
| $2.87M | 0.01% |
138,912
+7,944
| +6% | +$164K |
|
992
AZZ Inc
AZZ
$3.49B
| $2.86M | 0.01% |
69,417
-831
| -1% | -$34.3K |
|
993
Core & Main
CNM
$9.19B
| $2.86M | 0.01% |
123,803
+78,845
| +175% | +$1.82M |
|
994
Live Nation Entertainment
LYV
$39.6B
| $2.86M | 0.01% |
40,803
-771
| -2% | -$54K |
|
995
Great Southern Bancorp
GSBC
$715M
| $2.85M | 0.01% |
56,210
-28,462
| -34% | -$1.44M |
|
996
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.85M | 0.01% |
31,749
-847
| -3% | -$75.9K |
|
997
Atlantic Union Bankshares
AUB
$4.99B
| $2.84M | 0.01% |
+80,932
| New | +$2.84M |
|
998
Acuity Brands
AYI
$10.2B
| $2.83M | 0.01% |
15,479
+6,853
| +79% | +$1.25M |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $2.83M | 0.01% |
92,743
+81,852
| +752% | +$2.49M |
|
1000
Kimberly-Clark
KMB
$42.6B
| $2.81M | 0.01% |
20,933
-528
| -2% | -$70.8K |
|