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 | |
|---|---|---|---|---|---|---|
1251
Select Medical
SEM
$1.55B
| $2.21M | ﹤0.01% |
174,247
-3,136
| -2% | -$39.7K |
|
1252
Chemed
CHE
$6.5B
| $2.2M | ﹤0.01% |
3,763
-12
| -0.3% | -$7.02K |
|
1253
Clean Harbors
CLH
$12.7B
| $2.2M | ﹤0.01% |
12,581
-29
| -0.2% | -$5.06K |
|
|
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
| $2.2M | ﹤0.01% |
44,320
+31,894
| +257% | +$1.58M |
|
|
SGI
1255
Somnigroup International Inc.
SGI
$17.6B
| $2.19M | ﹤0.01% |
43,037
-70
| -0.2% | -$3.57K |
|
1256
W.R. Berkley
WRB
$28B
| $2.19M | ﹤0.01% |
46,451
-96,240
| -67% | -$4.54M |
|
|
PGTI
1257
DELISTED
PGT, Inc.
PGTI
| $2.19M | ﹤0.01% |
53,740
+361
| +0.7% | +$14.7K |
|
1258
SITE Centers
SITC
$463M
| $2.19M | ﹤0.01% |
205,599
-239,555
| -54% | -$2.55M |
|
1259
Bankunited
BKU
$2.96B
| $2.18M | ﹤0.01% |
67,156
-70,860
| -51% | -$2.3M |
|
1260
Xerox
XRX
$463M
| $2.17M | ﹤0.01% |
118,373
-13,773
| -10% | -$252K |
|
1261
Valley National Bancorp
VLY
$6.04B
| $2.16M | ﹤0.01% |
198,698
-59,894
| -23% | -$650K |
|
1262
Dorman Products
DORM
$4.93B
| $2.16M | ﹤0.01% |
25,858
-7,585
| -23% | -$633K |
|
1263
Douglas Emmett
DEI
$2.79B
| $2.15M | ﹤0.01% |
148,577
-3,954
| -3% | -$57.3K |
|
1264
CVR Energy
CVI
$3.13B
| $2.14M | ﹤0.01% |
70,599
+20,261
| +40% | +$614K |
|
1265
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.13M | ﹤0.01% |
13,504
-7,682
| -36% | -$1.21M |
|
1266
Ulta Beauty
ULTA
$23.1B
| $2.12M | ﹤0.01% |
4,316
-1,714
| -28% | -$840K |
|
1267
Progress Software
PRGS
$1.81B
| $2.11M | ﹤0.01% |
38,820
-851
| -2% | -$46.2K |
|
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.11M | ﹤0.01% |
22,636
-6,626
| -23% | -$617K |
|
1269
Stride
LRN
$6.91B
| $2.1M | ﹤0.01% |
35,417
-1,592
| -4% | -$94.5K |
|
1270
KB Home
KBH
$4.48B
| $2.1M | ﹤0.01% |
33,651
-1,041
| -3% | -$65K |
|
1271
Allison Transmission
ALSN
$7.39B
| $2.1M | ﹤0.01% |
+36,140
| New | +$2.1M |
|
1272
Carrier Global
CARR
$52.5B
| $2.09M | ﹤0.01% |
36,431
-324
| -0.9% | -$18.6K |
|
1273
Adtalem Global Education
ATGE
$4.94B
| $2.09M | ﹤0.01% |
35,490
-2,514
| -7% | -$148K |
|
1274
TechTarget
TTGT
$427M
| $2.09M | ﹤0.01% |
59,889
-1,944
| -3% | -$67.8K |
|
1275
Erie Indemnity
ERIE
$17.7B
| $2.09M | ﹤0.01% |
6,231
-14
| -0.2% | -$4.69K |
|