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 | |
|---|---|---|---|---|---|---|
1351
Genuine Parts
GPC
$19.9B
| $1.67M | ﹤0.01% |
9,997
-3,113
| -24% | -$520K |
|
1352
Exelixis
EXEL
$10.5B
| $1.66M | ﹤0.01% |
85,529
-389
| -0.5% | -$7.55K |
|
1353
Brinker International
EAT
$7.07B
| $1.66M | ﹤0.01% |
43,667
-1,499
| -3% | -$57K |
|
1354
Sally Beauty Holdings
SBH
$1.51B
| $1.66M | ﹤0.01% |
106,364
-3,408
| -3% | -$53.1K |
|
1355
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.66M | ﹤0.01% |
61,621
-1,539
| -2% | -$41.4K |
|
1356
Xencor
XNCR
$606M
| $1.66M | ﹤0.01% |
59,385
-2,082
| -3% | -$58.1K |
|
1357
IQVIA
IQV
$32.4B
| $1.65M | ﹤0.01% |
8,315
+17
| +0.2% | +$3.38K |
|
1358
Northwest Natural Holdings
NWN
$1.73B
| $1.65M | ﹤0.01% |
34,784
-1,219
| -3% | -$58K |
|
1359
Lindsay Corp
LNN
$1.53B
| $1.65M | ﹤0.01% |
10,908
-355
| -3% | -$53.7K |
|
1360
MDU Resources
MDU
$3.35B
| $1.65M | ﹤0.01% |
142,108
-1,313
| -0.9% | -$15.2K |
|
1361
Illumina
ILMN
$15.3B
| $1.65M | ﹤0.01% |
7,276
-94
| -1% | -$21.3K |
|
1362
Urban Outfitters
URBN
$6.43B
| $1.65M | ﹤0.01% |
59,376
-2,080
| -3% | -$57.7K |
|
1363
Bread Financial
BFH
$2.98B
| $1.64M | ﹤0.01% |
54,153
-1,732
| -3% | -$52.5K |
|
1364
BlackRock Core Bond Trust
BHK
$716M
| $1.64M | ﹤0.01% |
151,527
-52,400
| -26% | -$568K |
|
|
BSJO
1365
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.64M | ﹤0.01% |
73,500
-31,109
| -30% | -$695K |
|
1366
TransDigm Group
TDG
$72.9B
| $1.64M | ﹤0.01% |
2,227
+15
| +0.7% | +$11.1K |
|
1367
MasterBrand
MBC
$1.71B
| $1.63M | ﹤0.01% |
202,923
-5,556
| -3% | -$44.7K |
|
1368
Gartner
IT
$18.3B
| $1.63M | ﹤0.01% |
5,033
+1
| +0% | +$324 |
|
1369
Toll Brothers
TOL
$14.2B
| $1.63M | ﹤0.01% |
27,138
-936
| -3% | -$56.2K |
|
1370
Agilysys
AGYS
$3.06B
| $1.63M | ﹤0.01% |
19,736
-574
| -3% | -$47.3K |
|
1371
Quest Diagnostics
DGX
$20.5B
| $1.63M | ﹤0.01% |
11,538
+1,856
| +19% | +$262K |
|
|
IBTX
1372
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | ﹤0.01% |
35,106
-1,235
| -3% | -$57.2K |
|
1373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.63M | ﹤0.01% |
18,302
+900
| +5% | +$80K |
|
1374
Leslie's
LESL
$62.2M
| $1.62M | ﹤0.01% |
147,428
-4,642
| -3% | -$51.1K |
|
1375
Gaming and Leisure Properties
GLPI
$13.7B
| $1.61M | ﹤0.01% |
30,990
-53,710
| -63% | -$2.8M |
|