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 | |
|---|---|---|---|---|---|---|
1251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.93M | ﹤0.01% |
163,705
+38,975
| +31% | +$459K |
|
1252
Nu Skin
NUS
$589M
| $1.93M | ﹤0.01% |
48,976
-1,716
| -3% | -$67.4K |
|
1253
Apple Hospitality REIT
APLE
$2.97B
| $1.92M | ﹤0.01% |
123,879
-7,381
| -6% | -$115K |
|
1254
Garmin
GRMN
$45.9B
| $1.92M | ﹤0.01% |
19,049
+9,974
| +110% | +$1.01M |
|
1255
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $1.92M | ﹤0.01% |
25,176
-810
| -3% | -$61.6K |
|
1256
NETSCOUT
NTCT
$1.81B
| $1.91M | ﹤0.01% |
66,808
-3,593
| -5% | -$103K |
|
|
PACW
1257
DELISTED
PacWest Bancorp
PACW
| $1.91M | ﹤0.01% |
196,460
-380,169
| -66% | -$3.7M |
|
|
HIO
1258
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.91M | ﹤0.01% |
501,334
+22,000
| +5% | +$83.8K |
|
|
RTL
1259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.91M | ﹤0.01% |
304,111
| – | – |
|
1260
Amcor
AMCR
$19.1B
| $1.91M | ﹤0.01% |
169,766
+240
| +0.1% | +$2.7K |
|
1261
W.W. Grainger
GWW
$48.3B
| $1.91M | ﹤0.01% |
2,791
+13
| +0.5% | +$8.88K |
|
1262
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.9M | ﹤0.01% |
96,062
-6,677
| -6% | -$132K |
|
|
SAFE
1263
Safehold
SAFE
$1.21B
| $1.9M | ﹤0.01% |
39,806
+25,577
| +180% | +$1.22M |
|
1264
Datadog
DDOG
$48.1B
| $1.89M | ﹤0.01% |
26,061
-3,410
| -12% | -$248K |
|
1265
Clean Harbors
CLH
$12.6B
| $1.89M | ﹤0.01% |
13,272
-9,753
| -42% | -$1.39M |
|
1266
nVent Electric
NVT
$15.4B
| $1.89M | ﹤0.01% |
43,964
-408
| -0.9% | -$17.5K |
|
|
CNR
1267
Core Natural Resources, Inc.
CNR
$3.75B
| $1.89M | ﹤0.01% |
32,369
-1,254
| -4% | -$73.1K |
|
|
ELME
1268
Elme Communities
ELME
$1.5B
| $1.88M | ﹤0.01% |
105,509
-3,039
| -3% | -$54.3K |
|
1269
ITT
ITT
$13.8B
| $1.88M | ﹤0.01% |
21,825
-203
| -0.9% | -$17.5K |
|
1270
Piper Sandler
PIPR
$6.09B
| $1.88M | ﹤0.01% |
13,577
-919
| -6% | -$127K |
|
1271
Warrior Met Coal
HCC
$3.04B
| $1.88M | ﹤0.01% |
51,190
-1,794
| -3% | -$65.9K |
|
1272
Alamo Group
ALG
$2.51B
| $1.88M | ﹤0.01% |
10,198
-358
| -3% | -$65.9K |
|
1273
Yum! Brands
YUM
$41.3B
| $1.88M | ﹤0.01% |
14,264
+321
| +2% | +$42.3K |
|
1274
Teck Resources
TECK
$20.3B
| $1.87M | ﹤0.01% |
51,760
-24,982
| -33% | -$904K |
|
1275
Myriad Genetics
MYGN
$692M
| $1.87M | ﹤0.01% |
80,306
-2,814
| -3% | -$65.4K |
|