Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
(-1.9%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Amazon
AMZN
|
+$97.5M |
| 3 |
Alibaba
BABA
|
+$88.5M |
| 4 |
Home Depot
HD
|
+$87.3M |
| 5 |
Ecolab
ECL
|
+$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
CSX Corp
CSX
|
+$83.5M |
| 3 |
Bank of America
BAC
|
+$82.9M |
| 4 |
Blackstone
BX
|
+$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bristow Group
VTOL
$1.08B
| $1.16M | ﹤0.01% |
54,738
-180
| -0.3% | -$3.8K |
|
1227
Blackbaud
BLKB
$3.33B
| $1.15M | ﹤0.01% |
12,767
-251
| -2% | -$22.7K |
|
|
TBI
1228
Trueblue
TBI
$171M
| $1.15M | ﹤0.01% |
54,593
+23,154
| +74% | +$489K |
|
1229
MaxLinear
MXL
$1.37B
| $1.15M | ﹤0.01% |
51,369
+1,192
| +2% | +$26.7K |
|
1230
Corcept Therapeutics
CORT
$7.55B
| $1.15M | ﹤0.01% |
81,299
-603
| -0.7% | -$8.52K |
|
|
DSPG
1231
DELISTED
DSP Group Inc
DSPG
| $1.15M | ﹤0.01% |
81,477
+54,266
| +199% | +$764K |
|
1232
Tyson Foods
TSN
$19.7B
| $1.15M | ﹤0.01% |
13,302
| – | – |
|
1233
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | ﹤0.01% |
41,674
+628
| +2% | +$17.3K |
|
|
TBNK
1234
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.14M | ﹤0.01% |
40,005
| – | – |
|
1235
First Solar
FSLR
$21.9B
| $1.14M | ﹤0.01% |
19,702
-375
| -2% | -$21.8K |
|
1236
Churchill Downs
CHDN
$6.77B
| $1.14M | ﹤0.01% |
18,502
-242
| -1% | -$14.9K |
|
1237
Matthews International
MATW
$761M
| $1.14M | ﹤0.01% |
32,178
+7,399
| +30% | +$262K |
|
1238
Central Pacific Financial
CPF
$834M
| $1.14M | ﹤0.01% |
40,086
-55,619
| -58% | -$1.58M |
|
1239
Littelfuse
LFUS
$6.54B
| $1.13M | ﹤0.01% |
6,384
-147
| -2% | -$26.1K |
|
1240
Corpay
CPAY
$21.5B
| $1.13M | ﹤0.01% |
3,932
+64
| +2% | +$18.4K |
|
1241
Old Second Bancorp
OSBC
$963M
| $1.13M | ﹤0.01% |
92,247
| – | – |
|
1242
Viasat
VSAT
$3.91B
| $1.13M | ﹤0.01% |
14,960
-69
| -0.5% | -$5.2K |
|
1243
T-Mobile US
TMUS
$271B
| $1.13M | ﹤0.01% |
+14,284
| New | +$1.13M |
|
1244
Enpro
NPO
$4.61B
| $1.12M | ﹤0.01% |
16,362
+166
| +1% | +$11.4K |
|
1245
Webster Financial
WBS
$10.2B
| $1.12M | ﹤0.01% |
23,928
-469
| -2% | -$22K |
|
|
ECOL
1246
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
17,551
+237
| +1% | +$15.2K |
|
1247
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | ﹤0.01% |
36,880
+470
| +1% | +$14.3K |
|
1248
Penumbra
PEN
$10.6B
| $1.12M | ﹤0.01% |
+8,311
| New | +$1.12M |
|
|
NFJ
1249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.12M | ﹤0.01% |
91,450
+1,775
| +2% | +$21.7K |
|
1250
FormFactor
FORM
$2.27B
| $1.12M | ﹤0.01% |
59,818
+1,388
| +2% | +$25.9K |
|