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 | |
|---|---|---|---|---|---|---|
1301
Metropolitan Bank Holding Corp
MCB
$813M
| $1.8M | ﹤0.01% |
53,192
+49,331
| +1,278% | +$1.67M |
|
1302
Olin
OLN
$2.92B
| $1.8M | ﹤0.01% |
32,471
-1,456
| -4% | -$80.8K |
|
1303
ODP
ODP
$611M
| $1.8M | ﹤0.01% |
40,032
-1,401
| -3% | -$63K |
|
1304
StoneX
SNEX
$5.02B
| $1.8M | ﹤0.01% |
39,137
-612
| -2% | -$28.2K |
|
1305
Century Communities
CCS
$1.99B
| $1.79M | ﹤0.01% |
28,024
-981
| -3% | -$62.7K |
|
1306
Jack in the Box
JACK
$342M
| $1.79M | ﹤0.01% |
20,453
-1,186
| -5% | -$104K |
|
1307
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.79M | ﹤0.01% |
49,206
+421
| +0.9% | +$15.3K |
|
1308
Granite Construction
GVA
$4.8B
| $1.78M | ﹤0.01% |
43,422
-1,519
| -3% | -$62.4K |
|
1309
Pricesmart
PSMT
$3.41B
| $1.78M | ﹤0.01% |
24,925
-753
| -3% | -$53.8K |
|
1310
ResMed
RMD
$39.6B
| $1.78M | ﹤0.01% |
8,133
-1,005
| -11% | -$220K |
|
1311
Magna International
MGA
$12.9B
| $1.78M | ﹤0.01% |
33,205
-5,777
| -15% | -$310K |
|
|
WBA
1312
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | ﹤0.01% |
51,392
+277
| +0.5% | +$9.58K |
|
|
SGI
1313
Somnigroup International Inc.
SGI
$17.9B
| $1.78M | ﹤0.01% |
44,970
-573
| -1% | -$22.6K |
|
1314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.78M | ﹤0.01% |
46,631
+4,587
| +11% | +$175K |
|
|
HTB
1315
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.77M | ﹤0.01% |
71,993
-41,965
| -37% | -$1.03M |
|
|
BSJN
1316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.77M | ﹤0.01% |
75,194
+10,797
| +17% | +$254K |
|
1317
Dentsply Sirona
XRAY
$2.73B
| $1.77M | ﹤0.01% |
44,978
-764
| -2% | -$30K |
|
1318
Monster Beverage
MNST
$61.3B
| $1.77M | ﹤0.01% |
32,700
+76
| +0.2% | +$4.1K |
|
1319
TechTarget
TTGT
$404M
| $1.76M | ﹤0.01% |
48,818
+21,145
| +76% | +$764K |
|
1320
CVR Energy
CVI
$3.21B
| $1.76M | ﹤0.01% |
+53,722
| New | +$1.76M |
|
1321
Park National Corp
PRK
$2.72B
| $1.76M | ﹤0.01% |
14,813
-35
| -0.2% | -$4.15K |
|
1322
Cactus
WHD
$2.86B
| $1.75M | ﹤0.01% |
42,556
+35,951
| +544% | +$1.48M |
|
1323
Urban Edge Properties
UE
$2.67B
| $1.75M | ﹤0.01% |
116,383
-41,679
| -26% | -$628K |
|
1324
Oceaneering
OII
$2.45B
| $1.75M | ﹤0.01% |
99,359
-3,482
| -3% | -$61.4K |
|
1325
Vir Biotechnology
VIR
$713M
| $1.75M | ﹤0.01% |
75,194
-2,636
| -3% | -$61.3K |
|