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 | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.43B
| $2.3M | 0.01% |
15,959
-405
| -2% | -$58.3K |
|
1227
Century Communities
CCS
$2B
| $2.3M | 0.01% |
25,199
-871
| -3% | -$79.4K |
|
1228
Churchill Downs
CHDN
$6.75B
| $2.29M | 0.01% |
16,958
-101
| -0.6% | -$13.6K |
|
1229
Church & Dwight Co
CHD
$22.6B
| $2.29M | 0.01% |
24,197
+748
| +3% | +$70.7K |
|
1230
Myriad Genetics
MYGN
$674M
| $2.27M | ﹤0.01% |
118,528
+2,175
| +2% | +$41.6K |
|
1231
Lithia Motors
LAD
$8.56B
| $2.26M | ﹤0.01% |
6,875
-26
| -0.4% | -$8.56K |
|
1232
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.26M | ﹤0.01% |
20,551
+2,900
| +16% | +$319K |
|
|
CHX
1233
DELISTED
ChampionX
CHX
| $2.26M | ﹤0.01% |
77,445
+28,222
| +57% | +$824K |
|
1234
Jones Lang LaSalle
JLL
$14.8B
| $2.26M | ﹤0.01% |
11,972
-55
| -0.5% | -$10.4K |
|
1235
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.26M | ﹤0.01% |
25,582
-25,089
| -50% | -$2.22M |
|
1236
Dick's Sporting Goods
DKS
$19.9B
| $2.26M | ﹤0.01% |
15,352
-338
| -2% | -$49.7K |
|
1237
Chart Industries
GTLS
$8.95B
| $2.25M | ﹤0.01% |
16,500
-161,857
| -91% | -$22.1M |
|
1238
DoorDash
DASH
$110B
| $2.24M | ﹤0.01% |
22,674
+13,605
| +150% | +$1.35M |
|
1239
Kite Realty
KRG
$4.95B
| $2.24M | ﹤0.01% |
97,878
-87,892
| -47% | -$2.01M |
|
1240
Tetra Tech
TTEK
$9.5B
| $2.24M | ﹤0.01% |
67,005
-150
| -0.2% | -$5.01K |
|
1241
Valmont Industries
VMI
$7.37B
| $2.23M | ﹤0.01% |
9,566
-5,480
| -36% | -$1.28M |
|
1242
Qorvo
QRVO
$8.04B
| $2.23M | ﹤0.01% |
19,836
-1,452
| -7% | -$163K |
|
1243
Monster Beverage
MNST
$63.2B
| $2.23M | ﹤0.01% |
38,681
+1,527
| +4% | +$88K |
|
1244
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.22M | ﹤0.01% |
78,152
+316
| +0.4% | +$8.99K |
|
1245
Vail Resorts
MTN
$5.33B
| $2.22M | ﹤0.01% |
10,411
-224
| -2% | -$47.8K |
|
1246
Bloomin' Brands
BLMN
$577M
| $2.22M | ﹤0.01% |
78,899
-14,264
| -15% | -$402K |
|
1247
Great Southern Bancorp
GSBC
$710M
| $2.22M | ﹤0.01% |
37,405
-9,595
| -20% | -$569K |
|
1248
Interactive Brokers
IBKR
$28.4B
| $2.22M | ﹤0.01% |
106,936
-204
| -0.2% | -$4.23K |
|
1249
Synchrony
SYF
$28B
| $2.21M | ﹤0.01% |
57,963
-3,898
| -6% | -$149K |
|
|
MFA
1250
MFA Financial
MFA
$1.04B
| $2.21M | ﹤0.01% |
196,128
-9,585
| -5% | -$108K |
|