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 | |
|---|---|---|---|---|---|---|
1201
Materion
MTRN
$2.31B
| $2.39M | 0.01% |
18,389
-490
| -3% | -$63.8K |
|
1202
Snap-on
SNA
$17.4B
| $2.39M | 0.01% |
8,285
-318
| -4% | -$91.9K |
|
1203
OFG Bancorp
OFG
$1.95B
| $2.39M | 0.01% |
63,831
-18,429
| -22% | -$691K |
|
1204
Cavco Industries
CVCO
$4.32B
| $2.39M | 0.01% |
6,899
-483
| -7% | -$167K |
|
|
IBDP
1205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.39M | 0.01% |
95,927
+27,308
| +40% | +$680K |
|
1206
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.39M | 0.01% |
+46,201
| New | +$2.39M |
|
1207
Premier
PINC
$2.2B
| $2.38M | 0.01% |
106,637
-2,295
| -2% | -$51.3K |
|
1208
CRISPR Therapeutics
CRSP
$5.12B
| $2.37M | 0.01% |
37,923
+4,137
| +12% | +$259K |
|
1209
Frontier Communications
FYBR
$9.39B
| $2.37M | 0.01% |
93,319
-95,407
| -51% | -$2.42M |
|
1210
National Bank Holdings
NBHC
$1.46B
| $2.37M | 0.01% |
63,602
+29,096
| +84% | +$1.08M |
|
1211
Howard Hughes
HHH
$4.84B
| $2.35M | 0.01% |
+28,845
| New | +$2.35M |
|
1212
Xcel Energy
XEL
$43.4B
| $2.35M | 0.01% |
38,013
-235
| -0.6% | -$14.5K |
|
1213
Home BancShares
HOMB
$5.89B
| $2.35M | 0.01% |
92,856
-2,543
| -3% | -$64.4K |
|
1214
Simmons First National
SFNC
$2.96B
| $2.35M | 0.01% |
118,528
-4,325
| -4% | -$85.8K |
|
|
BBT
1215
Beacon Financial Corporation
BBT
$2.17B
| $2.35M | 0.01% |
94,605
-9,594
| -9% | -$238K |
|
1216
Rocket Pharmaceuticals
RCKT
$341M
| $2.35M | 0.01% |
78,387
-3,827
| -5% | -$115K |
|
1217
Piper Sandler
PIPR
$6.12B
| $2.34M | 0.01% |
13,405
-330
| -2% | -$57.7K |
|
1218
Veralto
VLTO
$27.1B
| $2.34M | 0.01% |
+28,401
| New | +$2.34M |
|
1219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.33M | 0.01% |
+29,104
| New | +$2.33M |
|
1220
S&T Bancorp
STBA
$1.5B
| $2.32M | 0.01% |
69,488
+24,370
| +54% | +$814K |
|
1221
Northwest Bancshares
NWBI
$1.83B
| $2.32M | 0.01% |
185,755
+69,488
| +60% | +$867K |
|
1222
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.32M | 0.01% |
61,450
+5,727
| +10% | +$216K |
|
1223
Privia Health
PRVA
$2.8B
| $2.31M | 0.01% |
100,447
+7,041
| +8% | +$162K |
|
1224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.3M | 0.01% |
73,587
-2,140
| -3% | -$66.9K |
|
|
INN
1225
Summit Hotel Properties
INN
$623M
| $2.3M | 0.01% |
342,039
+243,628
| +248% | +$1.64M |
|