Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$2.42B
(+6.3%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
921
Reduced
1,246
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
+$135M |
| 2 |
Domino's
DPZ
|
+$127M |
| 3 |
Voya Financial
VOYA
|
+$122M |
| 4 |
Centene
CNC
|
+$105M |
| 5 |
Ziff Davis
ZD
|
+$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$123M |
| 3 |
Equitable Holdings
EQH
|
+$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AutoNation
AN
$8.41B
| $2.02M | ﹤0.01% |
15,059
-73
| -0.5% | -$9.81K |
|
1227
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.02M | ﹤0.01% |
+83,462
| New | +$2.02M |
|
|
HTO
1228
H2O America Common Stock
HTO
$1.75B
| $2.01M | ﹤0.01% |
26,441
-927
| -3% | -$70.6K |
|
1229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.01M | ﹤0.01% |
48,613
-60,280
| -55% | -$2.49M |
|
1230
American Electric Power
AEP
$58.4B
| $2.01M | ﹤0.01% |
22,059
-6,320
| -22% | -$575K |
|
1231
Qualys
QLYS
$4.84B
| $2.01M | ﹤0.01% |
15,436
-121
| -0.8% | -$15.7K |
|
1232
Banc of California
BANC
$2.62B
| $1.99M | ﹤0.01% |
158,674
+2,559
| +2% | +$32.1K |
|
1233
Invesco Mortgage Capital
IVR
$503M
| $1.99M | ﹤0.01% |
179,260
+66,198
| +59% | +$734K |
|
1234
Gentherm
THRM
$1.07B
| $1.99M | ﹤0.01% |
32,900
-1,153
| -3% | -$69.7K |
|
1235
Western Digital
WDC
$33.6B
| $1.99M | ﹤0.01% |
69,801
+45,486
| +187% | +$1.29M |
|
1236
Strategic Education
STRA
$1.99B
| $1.98M | ﹤0.01% |
22,053
-773
| -3% | -$69.4K |
|
1237
Globe Life
GL
$11.5B
| $1.98M | ﹤0.01% |
17,981
-268
| -1% | -$29.5K |
|
1238
Zoom
ZM
$25.3B
| $1.97M | ﹤0.01% |
26,695
-595
| -2% | -$43.9K |
|
1239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | ﹤0.01% |
+64,728
| New | +$1.97M |
|
1240
Mettler-Toledo International
MTD
$25.9B
| $1.97M | ﹤0.01% |
1,292
-46
| -3% | -$70.1K |
|
1241
Sprouts Farmers Market
SFM
$13.4B
| $1.97M | ﹤0.01% |
56,138
-260
| -0.5% | -$9.11K |
|
1242
Trinity Industries
TRN
$2.28B
| $1.97M | ﹤0.01% |
80,671
-2,828
| -3% | -$68.9K |
|
|
BGB
1243
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.96M | ﹤0.01% |
183,726
+21,500
| +13% | +$229K |
|
1244
Axos Financial
AX
$5.16B
| $1.95M | ﹤0.01% |
52,921
-1,853
| -3% | -$68.4K |
|
|
DSL
1245
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.95M | ﹤0.01% |
171,349
+30,206
| +21% | +$343K |
|
1246
Minerals Technologies
MTX
$2.01B
| $1.95M | ﹤0.01% |
32,221
-1,128
| -3% | -$68.2K |
|
1247
InterDigital
IDCC
$8.35B
| $1.95M | ﹤0.01% |
26,681
-3,746
| -12% | -$273K |
|
1248
US Global Jets ETF
JETS
$832M
| $1.94M | ﹤0.01% |
104,236
+477
| +0.5% | +$8.89K |
|
1249
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.94M | ﹤0.01% |
53,572
-1,878
| -3% | -$68K |
|
1250
Assurant
AIZ
$10.8B
| $1.94M | ﹤0.01% |
16,150
+2,313
| +17% | +$278K |
|