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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$953M
| $1.75M | ﹤0.01% |
30,268
-1,009
| -3% | -$58.2K |
|
1327
F5
FFIV
$18.8B
| $1.74M | ﹤0.01% |
11,956
+2,208
| +23% | +$322K |
|
1328
Adtalem Global Education
ATGE
$4.79B
| $1.74M | ﹤0.01% |
45,043
-1,531
| -3% | -$59.1K |
|
1329
Qorvo
QRVO
$8.26B
| $1.74M | ﹤0.01% |
17,097
-291
| -2% | -$29.6K |
|
1330
Mattel
MAT
$5.78B
| $1.73M | ﹤0.01% |
94,172
-870
| -0.9% | -$16K |
|
1331
Shutterstock
SSTK
$715M
| $1.73M | ﹤0.01% |
23,790
-824
| -3% | -$59.8K |
|
1332
Nexstar Media Group
NXST
$5.98B
| $1.72M | ﹤0.01% |
9,951
-93
| -0.9% | -$16.1K |
|
|
NEX
1333
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.72M | ﹤0.01% |
215,976
+158,160
| +274% | +$1.26M |
|
1334
CorVel
CRVL
$4.39B
| $1.72M | ﹤0.01% |
27,039
-1,119
| -4% | -$71K |
|
1335
M/I Homes
MHO
$4B
| $1.72M | ﹤0.01% |
27,183
-952
| -3% | -$60.1K |
|
1336
Carrier Global
CARR
$53.2B
| $1.71M | ﹤0.01% |
37,356
-4
| -0% | -$183 |
|
1337
Addus HomeCare
ADUS
$2.03B
| $1.7M | ﹤0.01% |
15,965
-560
| -3% | -$59.8K |
|
1338
Brixmor Property Group
BRX
$8.51B
| $1.7M | ﹤0.01% |
79,149
-170,505
| -68% | -$3.67M |
|
1339
KE Holdings
BEKE
$23.8B
| $1.7M | ﹤0.01% |
90,095
-201
| -0.2% | -$3.79K |
|
1340
Renasant Corp
RNST
$3.67B
| $1.7M | ﹤0.01% |
55,450
-1,944
| -3% | -$59.5K |
|
1341
Vor Biopharma
VOR
$229M
| $1.7M | ﹤0.01% |
315,209
+8,398
| +3% | +$45.2K |
|
1342
Omega Healthcare
OHI
$12.6B
| $1.7M | ﹤0.01% |
61,821
-43,202
| -41% | -$1.18M |
|
1343
Tenet Healthcare
THC
$16.9B
| $1.7M | ﹤0.01% |
28,534
-266
| -0.9% | -$15.8K |
|
1344
Oneok
OKE
$46.2B
| $1.69M | ﹤0.01% |
26,677
-1,427
| -5% | -$90.3K |
|
|
SWN
1345
DELISTED
Southwestern Energy Company
SWN
| $1.69M | ﹤0.01% |
337,651
-2,707
| -0.8% | -$13.5K |
|
1346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.69M | ﹤0.01% |
20,962
-600
| -3% | -$48.3K |
|
1347
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.69M | ﹤0.01% |
33,980
-140,798
| -81% | -$6.98M |
|
1348
Antero Resources
AR
$10.1B
| $1.68M | ﹤0.01% |
72,871
-678
| -0.9% | -$15.7K |
|
1349
Skechers
SKX
$9.5B
| $1.68M | ﹤0.01% |
35,420
-329
| -0.9% | -$15.6K |
|
1350
Primerica
PRI
$8.74B
| $1.68M | ﹤0.01% |
9,738
-9,541
| -49% | -$1.64M |
|