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 | |
|---|---|---|---|---|---|---|
1026
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $2.72M | 0.01% |
+64,246
| New | +$2.72M |
|
1027
Veracyte
VCYT
$2.5B
| $2.72M | 0.01% |
121,891
+70,894
| +139% | +$1.58M |
|
1028
HUB Group
HUBG
$2.28B
| $2.72M | 0.01% |
64,722
-2,268
| -3% | -$95.2K |
|
1029
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.71M | 0.01% |
530,787
-13,000
| -2% | -$66.4K |
|
1030
Sunstone Hotel Investors
SHO
$1.79B
| $2.71M | 0.01% |
274,204
-2,248
| -0.8% | -$22.2K |
|
1031
JPMorgan International Growth ETF
JIG
$148M
| $2.71M | 0.01% |
46,548
-1,031
| -2% | -$59.9K |
|
1032
Korn Ferry
KFY
$3.88B
| $2.7M | 0.01% |
52,236
-2,518
| -5% | -$130K |
|
1033
Lennar Class A
LEN
$36.3B
| $2.7M | 0.01% |
26,557
+15,286
| +136% | +$1.56M |
|
1034
VanEck Gold Miners ETF
GDX
$21B
| $2.7M | 0.01% |
83,492
+4,164
| +5% | +$135K |
|
1035
United Therapeutics
UTHR
$18.2B
| $2.69M | 0.01% |
12,028
-112
| -0.9% | -$25.1K |
|
|
AZPN
1036
DELISTED
Aspen Technology Inc
AZPN
| $2.69M | 0.01% |
11,741
-4,924
| -30% | -$1.13M |
|
1037
CareTrust REIT
CTRE
$7.55B
| $2.68M | 0.01% |
137,031
+21,166
| +18% | +$414K |
|
1038
Fidelity Limited Term Bond ETF
FLTB
$265M
| $2.68M | 0.01% |
55,470
+211
| +0.4% | +$10.2K |
|
1039
Stifel
SF
$11.7B
| $2.68M | 0.01% |
45,349
-507
| -1% | -$30K |
|
1040
Quaker Houghton
KWR
$2.48B
| $2.67M | 0.01% |
13,506
-45,761
| -77% | -$9.06M |
|
1041
Select Medical
SEM
$1.58B
| $2.67M | 0.01% |
191,892
-6,713
| -3% | -$93.5K |
|
1042
Trip.com Group
TCOM
$48.6B
| $2.66M | 0.01% |
70,724
-16,240
| -19% | -$612K |
|
1043
Norfolk Southern
NSC
$61.5B
| $2.66M | 0.01% |
12,583
-377,199
| -97% | -$79.8M |
|
|
MRTX
1044
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.66M | 0.01% |
71,599
-61,734
| -46% | -$2.3M |
|
1045
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.66M | 0.01% |
40,029
+23,829
| +147% | +$1.58M |
|
1046
Installed Building Products
IBP
$7.44B
| $2.65M | 0.01% |
23,244
-814
| -3% | -$92.8K |
|
1047
ServisFirst Bancshares
SFBS
$4.62B
| $2.65M | 0.01% |
48,455
-1,695
| -3% | -$92.6K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.64M | 0.01% |
115,171
+24,741
| +27% | +$567K |
|
|
ARNC
1049
DELISTED
Arconic Corporation
ARNC
| $2.64M | 0.01% |
100,573
-3,525
| -3% | -$92.5K |
|
|
UGIC
1050
DELISTED
UGI Corporation
UGIC
| $2.64M | 0.01% |
32,726
| – | – |
|