Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $3.27M | 0.01% |
173,639
+2,279
| +1% | +$42.9K |
|
1027
Kennametal
KMT
$1.6B
| $3.27M | 0.01% |
130,978
-2,164
| -2% | -$54K |
|
|
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.26M | 0.01% |
51,816
-1,407
| -3% | -$88.5K |
|
1029
Tri Pointe Homes
TPH
$3.18B
| $3.26M | 0.01% |
84,195
-2,286
| -3% | -$88.4K |
|
1030
Bloomin' Brands
BLMN
$589M
| $3.25M | 0.01% |
113,412
+34,513
| +44% | +$990K |
|
1031
First Financial Bancorp
FFBC
$2.48B
| $3.24M | 0.01% |
144,584
-2,224
| -2% | -$49.9K |
|
1032
Macerich
MAC
$4.61B
| $3.24M | 0.01% |
187,747
-12,748
| -6% | -$220K |
|
1033
Bank OZK
OZK
$5.89B
| $3.24M | 0.01% |
71,130
-1,457
| -2% | -$66.3K |
|
1034
Reinsurance Group of America
RGA
$12.7B
| $3.19M | 0.01% |
16,516
+52
| +0.3% | +$10K |
|
1035
Buckle
BKE
$3.06B
| $3.18M | 0.01% |
78,885
-1,178
| -1% | -$47.4K |
|
1036
DoorDash
DASH
$110B
| $3.17M | 0.01% |
23,034
+360
| +2% | +$49.6K |
|
1037
ServisFirst Bancshares
SFBS
$4.6B
| $3.17M | 0.01% |
47,794
-175
| -0.4% | -$11.6K |
|
1038
Axcelis
ACLS
$2.62B
| $3.16M | 0.01% |
28,355
-2,454
| -8% | -$274K |
|
1039
NXP Semiconductors
NXPI
$55.3B
| $3.16M | 0.01% |
12,740
+315
| +3% | +$78K |
|
1040
American States Water
AWR
$2.82B
| $3.15M | 0.01% |
43,564
+10,611
| +32% | +$767K |
|
1041
Alarm.com
ALRM
$2.76B
| $3.14M | 0.01% |
43,366
-1,177
| -3% | -$85.3K |
|
1042
Northern Oil and Gas
NOG
$2.51B
| $3.14M | 0.01% |
79,183
-2,317
| -3% | -$91.9K |
|
1043
Otter Tail
OTTR
$3.48B
| $3.13M | 0.01% |
36,185
-983
| -3% | -$84.9K |
|
1044
Prestige Consumer Healthcare
PBH
$3.2B
| $3.13M | 0.01% |
43,071
-1,143
| -3% | -$82.9K |
|
|
ISD
1045
PGIM High Yield Bond Fund
ISD
$485M
| $3.12M | 0.01% |
240,059
| – | – |
|
1046
Darden Restaurants
DRI
$24.9B
| $3.12M | 0.01% |
18,650
-8,374
| -31% | -$1.4M |
|
1047
RenaissanceRe
RNR
$11.2B
| $3.1M | 0.01% |
13,205
+91
| +0.7% | +$21.4K |
|
1048
SL Green Realty
SLG
$4.5B
| $3.1M | 0.01% |
56,151
-1,250
| -2% | -$68.9K |
|
1049
Fortrea Holdings
FTRE
$909M
| $3.09M | 0.01% |
77,036
-2,092
| -3% | -$84K |
|
1050
United Parks & Resorts
PRKS
$2.77B
| $3.09M | 0.01% |
54,949
-35,376
| -39% | -$1.99M |
|