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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$6.42B
| $2.36M | 0.01% |
42,827
+4,998
| +13% | +$275K |
|
1127
Roper Technologies
ROP
$55.2B
| $2.36M | 0.01% |
5,347
+95
| +2% | +$41.9K |
|
1128
Masimo
MASI
$7.94B
| $2.36M | 0.01% |
12,763
-17,685
| -58% | -$3.26M |
|
1129
Outfront Media
OUT
$3.12B
| $2.35M | 0.01% |
147,097
-5,156
| -3% | -$82.4K |
|
|
FSD
1130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.35M | 0.01% |
206,720
-12,000
| -5% | -$136K |
|
1131
Hilton Grand Vacations
HGV
$3.99B
| $2.35M | 0.01% |
+52,771
| New | +$2.35M |
|
1132
Occidental Petroleum
OXY
$45.3B
| $2.34M | 0.01% |
37,533
-771
| -2% | -$48.1K |
|
1133
Simmons First National
SFNC
$2.97B
| $2.34M | 0.01% |
133,815
+3,576
| +3% | +$62.5K |
|
1134
Verra Mobility
VRRM
$3.87B
| $2.34M | 0.01% |
+138,132
| New | +$2.34M |
|
1135
CDW
CDW
$22.4B
| $2.33M | 0.01% |
11,952
-2,721
| -19% | -$530K |
|
1136
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.32M | 0.01% |
159,182
+3,000
| +2% | +$43.8K |
|
1137
Protagonist Therapeutics
PTGX
$3.59B
| $2.32M | 0.01% |
100,993
| – | – |
|
1138
American Eagle Outfitters
AEO
$3.4B
| $2.32M | 0.01% |
172,721
-5,985
| -3% | -$80.4K |
|
|
SIX
1139
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 0.01% |
86,890
-2,570
| -3% | -$68.7K |
|
1140
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.01% |
62,296
-976
| -2% | -$36.3K |
|
1141
LGI Homes
LGIH
$1.41B
| $2.32M | 0.01% |
20,311
-712
| -3% | -$81.2K |
|
1142
Tencent Music
TME
$39.5B
| $2.31M | 0.01% |
279,054
-6,269
| -2% | -$51.9K |
|
1143
Dow Inc
DOW
$17.7B
| $2.3M | 0.01% |
41,983
+640
| +2% | +$35.1K |
|
1144
iShares Global Healthcare ETF
IXJ
$3.89B
| $2.3M | 0.01% |
27,597
+1,518
| +6% | +$127K |
|
1145
iShares Global REIT ETF
REET
$3.93B
| $2.29M | 0.01% |
99,965
-21,146
| -17% | -$485K |
|
1146
Telephone and Data Systems
TDS
$4.45B
| $2.29M | 0.01% |
218,078
+115,697
| +113% | +$1.22M |
|
1147
Baker Hughes
BKR
$46.3B
| $2.29M | 0.01% |
79,300
+11,138
| +16% | +$321K |
|
1148
AeroVironment
AVAV
$12.1B
| $2.29M | 0.01% |
24,931
-701
| -3% | -$64.2K |
|
1149
Veritex Holdings
VBTX
$1.87B
| $2.29M | 0.01% |
125,144
+69,749
| +126% | +$1.27M |
|
1150
Eagle Bancorp
EGBN
$596M
| $2.27M | 0.01% |
67,763
+35,022
| +107% | +$1.17M |
|