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 | |
|---|---|---|---|---|---|---|
1301
Globe Life
GL
$11.5B
| $2.01M | ﹤0.01% |
16,524
-1,229
| -7% | -$150K |
|
1302
WEC Energy
WEC
$35.6B
| $2.01M | ﹤0.01% |
23,868
+531
| +2% | +$44.7K |
|
1303
Pricesmart
PSMT
$3.52B
| $2.01M | ﹤0.01% |
26,479
-1,475
| -5% | -$112K |
|
1304
KKR & Co
KKR
$128B
| $2.01M | ﹤0.01% |
+24,208
| New | +$2.01M |
|
1305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2M | ﹤0.01% |
169,115
+1,685
| +1% | +$19.9K |
|
1306
CorVel
CRVL
$4.39B
| $2M | ﹤0.01% |
24,237
-657
| -3% | -$54.1K |
|
1307
Granite Construction
GVA
$4.7B
| $2M | ﹤0.01% |
39,233
-1,030
| -3% | -$52.4K |
|
1308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2M | ﹤0.01% |
7,910
-272
| -3% | -$68.6K |
|
1309
Royal Gold
RGLD
$12.5B
| $1.99M | ﹤0.01% |
16,411
-37
| -0.2% | -$4.48K |
|
1310
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.98M | ﹤0.01% |
+39,777
| New | +$1.98M |
|
1311
iShares US Transportation ETF
IYT
$608M
| $1.97M | ﹤0.01% |
30,080
-1,968
| -6% | -$129K |
|
1312
Rogers Corp
ROG
$1.47B
| $1.97M | ﹤0.01% |
14,930
-397
| -3% | -$52.4K |
|
|
1313
Maravai LifeSciences
MRVI
$386M
| $1.97M | ﹤0.01% |
300,895
-11,537,474
| -97% | -$75.6M |
|
1314
Sunstone Hotel Investors
SHO
$1.85B
| $1.96M | ﹤0.01% |
183,067
-6,465
| -3% | -$69.4K |
|
|
DSL
1315
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.96M | ﹤0.01% |
160,308
+1,500
| +0.9% | +$18.4K |
|
1316
Sonos
SONO
$1.83B
| $1.96M | ﹤0.01% |
114,288
-1,514,593
| -93% | -$26M |
|
1317
Best Buy
BBY
$15.9B
| $1.96M | ﹤0.01% |
25,013
-1,567
| -6% | -$123K |
|
1318
Kaiser Aluminum
KALU
$1.24B
| $1.95M | ﹤0.01% |
27,440
-1,021
| -4% | -$72.7K |
|
1319
VanEck Oil Services ETF
OIH
$850M
| $1.95M | ﹤0.01% |
+6,306
| New | +$1.95M |
|
1320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.95M | ﹤0.01% |
72,347
+5,834
| +9% | +$157K |
|
1321
Albemarle
ALB
$8.94B
| $1.95M | ﹤0.01% |
13,471
-784
| -5% | -$113K |
|
1322
Winnebago Industries
WGO
$949M
| $1.94M | ﹤0.01% |
26,648
-989
| -4% | -$72.1K |
|
1323
Trinity Industries
TRN
$2.28B
| $1.94M | ﹤0.01% |
72,953
-1,927
| -3% | -$51.2K |
|
1324
UFP Industries
UFPI
$5.78B
| $1.94M | ﹤0.01% |
15,442
-49
| -0.3% | -$6.15K |
|
1325
Alamo Group
ALG
$2.49B
| $1.94M | ﹤0.01% |
9,205
-244
| -3% | -$51.3K |
|