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 | |
|---|---|---|---|---|---|---|
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.49M | 0.01% |
21,813
+524
| +2% | +$59.8K |
|
1177
InterDigital
IDCC
$8.33B
| $2.49M | 0.01% |
22,903
-1,254
| -5% | -$136K |
|
|
NFJ
1178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.49M | 0.01% |
197,324
+54,160
| +38% | +$682K |
|
1179
Sensient Technologies
SXT
$4.52B
| $2.49M | 0.01% |
37,648
-1,002
| -3% | -$66.1K |
|
1180
Assurant
AIZ
$10.7B
| $2.48M | 0.01% |
14,718
+1,457
| +11% | +$246K |
|
1181
Dow Inc
DOW
$17.7B
| $2.48M | 0.01% |
45,195
+2,212
| +5% | +$121K |
|
|
PARAP
1182
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.48M | 0.01% |
132,831
| – | – |
|
1183
Huntington Bancshares
HBAN
$25.9B
| $2.47M | 0.01% |
194,096
-4,296
| -2% | -$54.6K |
|
1184
Vestis
VSTS
$554M
| $2.46M | 0.01% |
+116,486
| New | +$2.46M |
|
1185
Petrobras
PBR
$81.4B
| $2.46M | 0.01% |
154,042
-160,997
| -51% | -$2.57M |
|
1186
Everest Group
EG
$14.7B
| $2.46M | 0.01% |
6,952
+266
| +4% | +$94K |
|
1187
W.W. Grainger
GWW
$48B
| $2.46M | 0.01% |
2,966
-101
| -3% | -$83.7K |
|
1188
Broadstone Net Lease
BNL
$3.55B
| $2.46M | 0.01% |
142,651
+109,403
| +329% | +$1.88M |
|
1189
Dime Community Bancshares
DCOM
$1.35B
| $2.45M | 0.01% |
90,927
-54,859
| -38% | -$1.48M |
|
1190
ITT
ITT
$13.8B
| $2.45M | 0.01% |
20,510
-47
| -0.2% | -$5.61K |
|
1191
Lamar Advertising Co
LAMR
$12.9B
| $2.45M | 0.01% |
23,007
-41
| -0.2% | -$4.36K |
|
1192
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.44M | 0.01% |
76,098
-14,050
| -16% | -$450K |
|
1193
LGI Homes
LGIH
$1.39B
| $2.43M | 0.01% |
18,268
-472
| -3% | -$62.9K |
|
1194
Ecolab
ECL
$77.3B
| $2.43M | 0.01% |
12,229
-178
| -1% | -$35.3K |
|
1195
Penumbra
PEN
$10.6B
| $2.43M | 0.01% |
9,642
+18
| +0.2% | +$4.53K |
|
1196
RXO
RXO
$2.71B
| $2.43M | 0.01% |
104,257
-2,758
| -3% | -$64.2K |
|
1197
Fortune Brands Innovations
FBIN
$7.12B
| $2.42M | 0.01% |
31,734
-72,558
| -70% | -$5.52M |
|
|
FSD
1198
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.42M | 0.01% |
199,720
-7,000
| -3% | -$84.6K |
|
1199
Brady Corp
BRC
$3.74B
| $2.4M | 0.01% |
40,875
-1,125
| -3% | -$66K |
|
1200
Grocery Outlet
GO
$1.74B
| $2.4M | 0.01% |
88,916
+10,026
| +13% | +$270K |
|