Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Element Solutions
ESI
$6.36B
| $2.43M | ﹤0.01% |
+97,439
| New | +$2.43M |
|
1202
ABM Industries
ABM
$2.8B
| $2.43M | ﹤0.01% |
54,533
-3,861
| -7% | -$172K |
|
1203
Dorman Products
DORM
$4.93B
| $2.43M | ﹤0.01% |
25,191
-667
| -3% | -$64.3K |
|
1204
Super Micro Computer
SMCI
$26.7B
| $2.43M | ﹤0.01% |
24,010
-91,860
| -79% | -$9.28M |
|
1205
Navient
NAVI
$1.28B
| $2.42M | ﹤0.01% |
139,200
-22,678
| -14% | -$395K |
|
1206
Atlantic Union Bankshares
AUB
$5.05B
| $2.42M | ﹤0.01% |
68,438
-3,743
| -5% | -$132K |
|
1207
Community Bank
CBU
$3.11B
| $2.42M | ﹤0.01% |
50,284
-104
| -0.2% | -$5K |
|
1208
Kaiser Aluminum
KALU
$1.24B
| $2.41M | ﹤0.01% |
26,959
-481
| -2% | -$43K |
|
1209
Highwoods Properties
HIW
$3.5B
| $2.4M | ﹤0.01% |
91,706
-29,933
| -25% | -$784K |
|
1210
Grocery Outlet
GO
$1.74B
| $2.4M | ﹤0.01% |
83,340
-5,576
| -6% | -$161K |
|
1211
Unifirst Corp
UNF
$3.18B
| $2.4M | ﹤0.01% |
13,816
-351
| -2% | -$60.9K |
|
1212
Veritex Holdings
VBTX
$1.88B
| $2.39M | ﹤0.01% |
116,824
+6,144
| +6% | +$126K |
|
1213
Hawkins
HWKN
$3.62B
| $2.39M | ﹤0.01% |
31,099
+2,429
| +8% | +$187K |
|
1214
F5
FFIV
$18.5B
| $2.38M | ﹤0.01% |
12,569
-1,366
| -10% | -$259K |
|
1215
Cogent Communications
CCOI
$1.77B
| $2.38M | ﹤0.01% |
36,465
-2,097
| -5% | -$137K |
|
1216
Crown Holdings
CCK
$11.2B
| $2.38M | ﹤0.01% |
29,997
-142
| -0.5% | -$11.3K |
|
1217
HF Sinclair
DINO
$9.56B
| $2.38M | ﹤0.01% |
39,388
-38,461
| -49% | -$2.32M |
|
1218
InterDigital
IDCC
$8.33B
| $2.37M | ﹤0.01% |
22,298
-605
| -3% | -$64.4K |
|
1219
iShares US Transportation ETF
IYT
$608M
| $2.37M | ﹤0.01% |
33,710
+3,630
| +12% | +$256K |
|
1220
Century Communities
CCS
$2B
| $2.37M | ﹤0.01% |
24,533
-666
| -3% | -$64.3K |
|
1221
Etsy
ETSY
$5.84B
| $2.37M | ﹤0.01% |
34,412
-96
| -0.3% | -$6.6K |
|
1222
Brady Corp
BRC
$3.74B
| $2.36M | ﹤0.01% |
39,791
-1,084
| -3% | -$64.3K |
|
1223
Materion
MTRN
$2.31B
| $2.36M | ﹤0.01% |
17,907
-482
| -3% | -$63.5K |
|
1224
Essential Utilities
WTRG
$10.7B
| $2.36M | ﹤0.01% |
63,678
-54,942
| -46% | -$2.04M |
|
1225
Provident Financial Services
PFS
$2.59B
| $2.36M | ﹤0.01% |
161,670
+11,745
| +8% | +$171K |
|