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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$6.58B
| $2.44M | 0.01% |
87,124
+32,690
| +60% | +$915K |
|
1102
WESCO International
WCC
$10.7B
| $2.44M | 0.01% |
15,752
-40,234
| -72% | -$6.22M |
|
1103
SpartanNash
SPTN
$898M
| $2.43M | 0.01% |
98,009
+61,826
| +171% | +$1.53M |
|
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.42M | 0.01% |
21,359
-37,616
| -64% | -$4.27M |
|
1105
Howard Hughes
HHH
$4.85B
| $2.42M | 0.01% |
31,742
-4,591
| -13% | -$350K |
|
1106
Dynatrace
DT
$14.8B
| $2.42M | 0.01% |
57,212
+3,541
| +7% | +$150K |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.01% |
100,659
-27,155
| -21% | -$652K |
|
1108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.42M | 0.01% |
21,333
+3,163
| +17% | +$359K |
|
|
EAD
1109
Allspring Income Opportunities Fund
EAD
$420M
| $2.42M | 0.01% |
381,884
+4,286
| +1% | +$27.1K |
|
1110
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.4M | 0.01% |
46,633
+28,235
| +153% | +$1.45M |
|
1111
WD-40
WDFC
$2.88B
| $2.4M | 0.01% |
13,466
-464
| -3% | -$82.6K |
|
1112
Fulton Financial
FULT
$3.52B
| $2.4M | 0.01% |
173,377
+128,763
| +289% | +$1.78M |
|
1113
Gold Fields
GFI
$34B
| $2.4M | 0.01% |
179,767
+52,582
| +41% | +$701K |
|
1114
Wabash National
WNC
$472M
| $2.4M | 0.01% |
97,410
+48,232
| +98% | +$1.19M |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $2.39M | 0.01% |
41,248
-2,251
| -5% | -$130K |
|
1116
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.39M | 0.01% |
31,359
-1,761
| -5% | -$134K |
|
1117
Reinsurance Group of America
RGA
$12.9B
| $2.38M | 0.01% |
17,951
-14,256
| -44% | -$1.89M |
|
1118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.38M | 0.01% |
+80,285
| New | +$2.38M |
|
1119
RXO
RXO
$2.81B
| $2.38M | 0.01% |
120,942
+84,692
| +234% | +$1.66M |
|
1120
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.37M | 0.01% |
238,573
+8,000
| +3% | +$79.4K |
|
1121
Glaukos
GKOS
$5.02B
| $2.37M | 0.01% |
47,274
-1,657
| -3% | -$83K |
|
1122
Kontoor Brands
KTB
$4.67B
| $2.37M | 0.01% |
48,921
-1,715
| -3% | -$83K |
|
1123
Avanos Medical
AVNS
$576M
| $2.37M | 0.01% |
79,541
-1,615
| -2% | -$48K |
|
1124
Materion
MTRN
$2.36B
| $2.36M | 0.01% |
20,344
-713
| -3% | -$82.7K |
|
1125
Sun Communities
SUI
$16.4B
| $2.36M | 0.01% |
16,754
-38,404
| -70% | -$5.41M |
|