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 | |
|---|---|---|---|---|---|---|
1326
Trustco Bank Corp NY
TRST
$746M
| $1.93M | ﹤0.01% |
62,049
-9,530
| -13% | -$296K |
|
|
UGIC
1327
DELISTED
UGI Corporation
UGIC
| $1.93M | ﹤0.01% |
32,726
| – | – |
|
1328
Stellar Bancorp
STEL
$1.61B
| $1.92M | ﹤0.01% |
68,904
+25,990
| +61% | +$723K |
|
1329
Urban Edge Properties
UE
$2.66B
| $1.92M | ﹤0.01% |
104,828
-2,789
| -3% | -$51K |
|
1330
Tenet Healthcare
THC
$17B
| $1.92M | ﹤0.01% |
25,369
-55
| -0.2% | -$4.16K |
|
1331
ePlus
PLUS
$1.97B
| $1.92M | ﹤0.01% |
23,999
-644
| -3% | -$51.4K |
|
1332
Oceaneering
OII
$2.43B
| $1.91M | ﹤0.01% |
89,754
-2,439
| -3% | -$51.9K |
|
1333
St. Joe Company
JOE
$3.01B
| $1.91M | ﹤0.01% |
31,729
-844
| -3% | -$50.8K |
|
1334
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.91M | ﹤0.01% |
8,476
+2,225
| +36% | +$500K |
|
1335
American Homes 4 Rent
AMH
$12.7B
| $1.9M | ﹤0.01% |
52,953
+46,403
| +708% | +$1.67M |
|
|
HTB
1336
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.9M | ﹤0.01% |
70,507
+156
| +0.2% | +$4.2K |
|
1337
Medpace
MEDP
$13.8B
| $1.9M | ﹤0.01% |
6,186
-10
| -0.2% | -$3.07K |
|
1338
Americold
COLD
$3.93B
| $1.89M | ﹤0.01% |
+62,585
| New | +$1.89M |
|
1339
Interpublic Group of Companies
IPG
$9.67B
| $1.89M | ﹤0.01% |
57,874
-3,924
| -6% | -$128K |
|
1340
Archrock
AROC
$4.29B
| $1.89M | ﹤0.01% |
122,373
-3,613
| -3% | -$55.7K |
|
1341
Graphic Packaging
GPK
$6.14B
| $1.89M | ﹤0.01% |
76,457
-466
| -0.6% | -$11.5K |
|
1342
iShares US Energy ETF
IYE
$1.15B
| $1.89M | ﹤0.01% |
42,733
-931
| -2% | -$41.1K |
|
1343
SiTime
SITM
$6.76B
| $1.88M | ﹤0.01% |
15,408
-237
| -2% | -$28.9K |
|
1344
Energizer
ENR
$2.02B
| $1.88M | ﹤0.01% |
59,240
-1,577
| -3% | -$50K |
|
1345
Omega Healthcare
OHI
$12.5B
| $1.88M | ﹤0.01% |
61,203
-111
| -0.2% | -$3.4K |
|
1346
Onto Innovation
ONTO
$5.44B
| $1.88M | ﹤0.01% |
12,261
-32,624
| -73% | -$4.99M |
|
1347
Equifax
EFX
$31.6B
| $1.87M | ﹤0.01% |
7,577
+767
| +11% | +$190K |
|
1348
RadNet
RDNT
$5.69B
| $1.87M | ﹤0.01% |
53,845
-1,334
| -2% | -$46.4K |
|
1349
SunCoke Energy
SXC
$654M
| $1.87M | ﹤0.01% |
174,269
-6,848
| -4% | -$73.5K |
|
1350
KBR
KBR
$6.36B
| $1.87M | ﹤0.01% |
33,726
-56
| -0.2% | -$3.1K |
|