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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.49B
| $2.08M | ﹤0.01% |
33,374
-271
| -0.8% | -$16.9K |
|
|
BGB
1277
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.08M | ﹤0.01% |
183,726
| – | – |
|
1278
Cal-Maine
CALM
$5.37B
| $2.08M | ﹤0.01% |
36,221
-17,273
| -32% | -$991K |
|
1279
WEX
WEX
$5.82B
| $2.08M | ﹤0.01% |
10,676
-9,565
| -47% | -$1.86M |
|
1280
LKQ Corp
LKQ
$8.31B
| $2.08M | ﹤0.01% |
43,426
+31,687
| +270% | +$1.51M |
|
1281
TripAdvisor
TRIP
$2.06B
| $2.07M | ﹤0.01% |
96,339
-15,884
| -14% | -$342K |
|
1282
US Global Jets ETF
JETS
$824M
| $2.07M | ﹤0.01% |
108,950
+9,082
| +9% | +$173K |
|
1283
Minerals Technologies
MTX
$1.99B
| $2.07M | ﹤0.01% |
29,062
-772
| -3% | -$55K |
|
1284
Gartner
IT
$18.7B
| $2.07M | ﹤0.01% |
4,589
-427
| -9% | -$193K |
|
1285
RBC Bearings
RBC
$11.8B
| $2.07M | ﹤0.01% |
7,266
-9
| -0.1% | -$2.56K |
|
1286
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.06M | ﹤0.01% |
33,297
-30,633
| -48% | -$1.89M |
|
1287
Compass
COMP
$4.92B
| $2.06M | ﹤0.01% |
547,218
+313,292
| +134% | +$1.18M |
|
1288
OSI Systems
OSIS
$3.95B
| $2.05M | ﹤0.01% |
15,897
-253
| -2% | -$32.7K |
|
1289
Westamerica Bancorp
WABC
$1.24B
| $2.04M | ﹤0.01% |
36,181
-21,175
| -37% | -$1.19M |
|
1290
Texas Roadhouse
TXRH
$11.1B
| $2.04M | ﹤0.01% |
16,683
-30
| -0.2% | -$3.67K |
|
|
PRFT
1291
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
30,985
-864
| -3% | -$56.9K |
|
1292
Chesapeake Utilities
CPK
$2.95B
| $2.04M | ﹤0.01% |
19,298
+3,017
| +19% | +$319K |
|
1293
Extreme Networks
EXTR
$2.95B
| $2.04M | ﹤0.01% |
115,496
-1,392
| -1% | -$24.6K |
|
1294
Jack Henry & Associates
JKHY
$11.7B
| $2.04M | ﹤0.01% |
12,454
-591
| -5% | -$96.6K |
|
|
HIO
1295
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.03M | ﹤0.01% |
525,334
+17,000
| +3% | +$65.6K |
|
1296
PJT Partners
PJT
$4.47B
| $2.02M | ﹤0.01% |
+19,872
| New | +$2.02M |
|
1297
NCR Voyix
VYX
$1.77B
| $2.02M | ﹤0.01% |
119,537
-14,773
| -11% | -$250K |
|
1298
Hawkins
HWKN
$3.62B
| $2.02M | ﹤0.01% |
28,670
-4,968
| -15% | -$350K |
|
1299
New York Times
NYT
$9.59B
| $2.02M | ﹤0.01% |
41,163
-63
| -0.2% | -$3.09K |
|
1300
NCR Atleos
NATL
$2.85B
| $2.01M | ﹤0.01% |
+82,917
| New | +$2.01M |
|