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 | |
|---|---|---|---|---|---|---|
1276
Aflac
AFL
$58.2B
| $1.86M | ﹤0.01% |
28,889
-97
| -0.3% | -$6.26K |
|
1277
Exelon
EXC
$44B
| $1.86M | ﹤0.01% |
44,494
+1,935
| +5% | +$81.1K |
|
1278
Enanta Pharmaceuticals
ENTA
$186M
| $1.86M | ﹤0.01% |
46,040
+26,057
| +130% | +$1.05M |
|
1279
TE Connectivity
TEL
$62.3B
| $1.86M | ﹤0.01% |
14,173
-3,732
| -21% | -$490K |
|
1280
Westlake Corp
WLK
$11.3B
| $1.86M | ﹤0.01% |
16,015
-84
| -0.5% | -$9.74K |
|
1281
Pacira BioSciences
PCRX
$1.22B
| $1.86M | ﹤0.01% |
45,470
-1,593
| -3% | -$65K |
|
1282
Webster Financial
WBS
$10.2B
| $1.85M | ﹤0.01% |
47,021
+672
| +1% | +$26.5K |
|
|
NFJ
1283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.85M | ﹤0.01% |
157,164
+3,000
| +2% | +$35.3K |
|
1284
Evolent Health
EVH
$1.06B
| $1.84M | ﹤0.01% |
+56,736
| New | +$1.84M |
|
1285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $1.84M | ﹤0.01% |
18,843
+2,575
| +16% | +$251K |
|
1286
CACI
CACI
$10.9B
| $1.84M | ﹤0.01% |
6,204
-398
| -6% | -$118K |
|
1287
Range Resources
RRC
$8.48B
| $1.84M | ﹤0.01% |
69,433
-593
| -0.8% | -$15.7K |
|
1288
Jones Lang LaSalle
JLL
$14.9B
| $1.84M | ﹤0.01% |
12,614
-4,116
| -25% | -$599K |
|
|
IGD
1289
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.83M | ﹤0.01% |
359,231
+44,000
| +14% | +$224K |
|
1290
Hanesbrands
HBI
$2.22B
| $1.83M | ﹤0.01% |
346,869
+253,276
| +271% | +$1.33M |
|
1291
Employers Holdings
EIG
$990M
| $1.82M | ﹤0.01% |
43,737
+8,460
| +24% | +$353K |
|
1292
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.82M | ﹤0.01% |
30,789
+26,842
| +680% | +$1.59M |
|
1293
Cullen/Frost Bankers
CFR
$8.18B
| $1.82M | ﹤0.01% |
17,276
+149
| +0.9% | +$15.7K |
|
1294
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.82M | ﹤0.01% |
8,046
+35
| +0.4% | +$7.92K |
|
1295
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.82M | ﹤0.01% |
3,790
+2
| +0.1% | +$958 |
|
1296
CoStar Group
CSGP
$36.8B
| $1.81M | ﹤0.01% |
26,229
+41
| +0.2% | +$2.82K |
|
1297
Constellation Brands
STZ
$24.7B
| $1.81M | ﹤0.01% |
8,002
-14,001
| -64% | -$3.16M |
|
|
VRTV
1298
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
13,362
-468
| -3% | -$63.3K |
|
|
NATI
1299
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
34,458
-1,271,071
| -97% | -$66.6M |
|
|
FAX
1300
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.81M | ﹤0.01% |
113,091
-5,000
| -4% | -$79.8K |
|