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 | |
|---|---|---|---|---|---|---|
1051
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.63M | 0.01% |
56,182
+15,749
| +39% | +$737K |
|
1052
AMC Networks
AMCX
$341M
| $2.63M | 0.01% |
149,428
+66,249
| +80% | +$1.16M |
|
1053
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.63M | 0.01% |
117,109
+82,510
| +238% | +$1.85M |
|
1054
DiamondRock Hospitality
DRH
$1.72B
| $2.62M | 0.01% |
322,782
+108,016
| +50% | +$878K |
|
1055
Vanguard Health Care ETF
VHT
$15.8B
| $2.62M | 0.01% |
11,035
+647
| +6% | +$154K |
|
1056
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $2.61M | 0.01% |
53,698
-9,198
| -15% | -$447K |
|
1057
Steven Madden
SHOO
$2.3B
| $2.61M | 0.01% |
72,552
-2,543
| -3% | -$91.6K |
|
1058
DoubleVerify
DV
$2.28B
| $2.61M | 0.01% |
+86,598
| New | +$2.61M |
|
1059
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.6M | 0.01% |
252,758
-1,000
| -0.4% | -$10.3K |
|
1060
OFG Bancorp
OFG
$1.96B
| $2.59M | 0.01% |
103,782
+23,664
| +30% | +$590K |
|
1061
Tandem Diabetes Care
TNDM
$876M
| $2.59M | 0.01% |
63,721
+46,594
| +272% | +$1.89M |
|
1062
Neurocrine Biosciences
NBIX
$14.1B
| $2.58M | 0.01% |
25,490
-4,782
| -16% | -$484K |
|
1063
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.57M | 0.01% |
294,408
| – | – |
|
1064
Viasat
VSAT
$4.23B
| $2.56M | 0.01% |
75,687
+55,554
| +276% | +$1.88M |
|
1065
First Solar
FSLR
$22.2B
| $2.56M | 0.01% |
11,766
+7,344
| +166% | +$1.6M |
|
1066
Hormel Foods
HRL
$13.9B
| $2.56M | 0.01% |
64,794
+1,124
| +2% | +$44.4K |
|
1067
Manhattan Associates
MANH
$13.2B
| $2.55M | 0.01% |
16,493
-127
| -0.8% | -$19.7K |
|
1068
Cavco Industries
CVCO
$4.35B
| $2.55M | 0.01% |
8,013
-486
| -6% | -$154K |
|
1069
Integer Holdings
ITGR
$3.64B
| $2.55M | 0.01% |
32,833
-1,151
| -3% | -$89.2K |
|
1070
TriNet
TNET
$3.42B
| $2.55M | 0.01% |
+31,579
| New | +$2.55M |
|
1071
Antero Midstream
AM
$8.76B
| $2.53M | 0.01% |
241,551
-822
| -0.3% | -$8.62K |
|
1072
Tri Pointe Homes
TPH
$3.16B
| $2.53M | 0.01% |
100,007
-3,505
| -3% | -$88.7K |
|
1073
Treehouse Foods
THS
$894M
| $2.52M | 0.01% |
50,020
-1,753
| -3% | -$88.4K |
|
1074
Certara
CERT
$1.72B
| $2.52M | 0.01% |
+104,437
| New | +$2.52M |
|
1075
Sunrun
RUN
$3.8B
| $2.52M | 0.01% |
124,979
-67,071
| -35% | -$1.35M |
|