Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
La-Z-Boy
LZB
$1.39B
| $2.58M | 0.01% |
69,919
-2,769
| -4% | -$102K |
|
1152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.58M | 0.01% |
54,911
-34,835
| -39% | -$1.64M |
|
1153
United Therapeutics
UTHR
$18.3B
| $2.58M | 0.01% |
11,725
-27
| -0.2% | -$5.94K |
|
1154
Veritex Holdings
VBTX
$1.88B
| $2.58M | 0.01% |
110,680
-33,907
| -23% | -$789K |
|
1155
RenaissanceRe
RNR
$11.6B
| $2.57M | 0.01% |
13,114
+298
| +2% | +$58.4K |
|
1156
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.57M | 0.01% |
248,758
| – | – |
|
1157
Popular Inc
BPOP
$8.34B
| $2.56M | 0.01% |
31,178
-12,197
| -28% | -$1M |
|
1158
HUB Group
HUBG
$2.2B
| $2.56M | 0.01% |
55,590
-1,886
| -3% | -$86.7K |
|
1159
Arbor Realty Trust
ABR
$2.25B
| $2.55M | 0.01% |
167,970
-2,641
| -2% | -$40.1K |
|
1160
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.55M | 0.01% |
256,939
+18,366
| +8% | +$182K |
|
|
EAD
1161
Allspring Income Opportunities Fund
EAD
$419M
| $2.54M | 0.01% |
389,884
+8,000
| +2% | +$52.2K |
|
1162
CVB Financial
CVBF
$2.77B
| $2.54M | 0.01% |
125,876
-12,097
| -9% | -$244K |
|
1163
ArcBest
ARCB
$1.6B
| $2.54M | 0.01% |
21,132
-893
| -4% | -$107K |
|
1164
United Bankshares
UBSI
$5.3B
| $2.54M | 0.01% |
67,657
+1,264
| +2% | +$47.5K |
|
1165
XPO
XPO
$15.3B
| $2.54M | 0.01% |
28,972
-65
| -0.2% | -$5.69K |
|
1166
National Healthcare
NHC
$1.78B
| $2.54M | 0.01% |
27,426
-10,504
| -28% | -$971K |
|
1167
AMN Healthcare
AMN
$699M
| $2.52M | 0.01% |
33,673
-1,078
| -3% | -$80.7K |
|
1168
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.52M | 0.01% |
26,145
-108,862
| -81% | -$10.5M |
|
1169
Travelers Companies
TRV
$62.8B
| $2.52M | 0.01% |
13,230
+1,868
| +16% | +$356K |
|
1170
Evertec
EVTC
$2.14B
| $2.52M | 0.01% |
61,430
+834
| +1% | +$34.1K |
|
|
CNR
1171
Core Natural Resources, Inc.
CNR
$3.75B
| $2.5M | 0.01% |
24,869
-2,343
| -9% | -$236K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $2.5M | 0.01% |
80,203
+5,291
| +7% | +$165K |
|
1173
Frontdoor
FTDR
$4.83B
| $2.5M | 0.01% |
70,946
-2,547
| -3% | -$89.7K |
|
1174
F5
FFIV
$18.5B
| $2.49M | 0.01% |
13,935
-1,140
| -8% | -$204K |
|
1175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.49M | 0.01% |
29,928
-1,829
| -6% | -$152K |
|