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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Multi-Sector Income Trust
BIT
$595M
| $1.86M | ﹤0.01% |
124,182
-31,000
| -20% | -$465K |
|
1352
Morningstar
MORN
$10.8B
| $1.86M | ﹤0.01% |
6,507
-8
| -0.1% | -$2.29K |
|
1353
Viasat
VSAT
$4.1B
| $1.86M | ﹤0.01% |
66,567
-1,524
| -2% | -$42.6K |
|
1354
Patrick Industries
PATK
$3.67B
| $1.86M | ﹤0.01% |
27,810
-840
| -3% | -$56.2K |
|
1355
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.86M | ﹤0.01% |
119,366
+10,713
| +10% | +$167K |
|
1356
Treehouse Foods
THS
$882M
| $1.86M | ﹤0.01% |
44,842
-2,092
| -4% | -$86.7K |
|
1357
Liberty Global Class C
LBTYK
$4.07B
| $1.86M | ﹤0.01% |
99,512
-303,986
| -75% | -$5.67M |
|
1358
Vanguard Information Technology ETF
VGT
$103B
| $1.85M | ﹤0.01% |
3,826
-3,165
| -45% | -$1.53M |
|
1359
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.85M | ﹤0.01% |
18,814
+202
| +1% | +$19.8K |
|
|
JWN
1360
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
100,078
-103,823
| -51% | -$1.92M |
|
1361
Light & Wonder
LNW
$7.48B
| $1.85M | ﹤0.01% |
22,495
-320
| -1% | -$26.3K |
|
1362
Aramark
ARMK
$10.1B
| $1.85M | ﹤0.01% |
65,671
-25,492
| -28% | -$716K |
|
1363
The Bancorp
TBBK
$3.5B
| $1.84M | ﹤0.01% |
47,812
-1,845
| -4% | -$71.2K |
|
1364
OceanFirst Financial
OCFC
$1.04B
| $1.84M | ﹤0.01% |
105,965
+18,919
| +22% | +$329K |
|
|
FAX
1365
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.84M | ﹤0.01% |
113,091
| – | – |
|
1366
NeoGenomics
NEO
$1.03B
| $1.84M | ﹤0.01% |
113,582
-3,126
| -3% | -$50.6K |
|
1367
Omnicom Group
OMC
$15B
| $1.84M | ﹤0.01% |
21,222
+4,094
| +24% | +$354K |
|
1368
Comfort Systems
FIX
$26.6B
| $1.84M | ﹤0.01% |
8,922
-23,800
| -73% | -$4.89M |
|
1369
Range Resources
RRC
$8.41B
| $1.84M | ﹤0.01% |
60,282
-151
| -0.2% | -$4.6K |
|
|
GMRE
1370
Global Medical REIT
GMRE
$512M
| $1.83M | ﹤0.01% |
165,114
+8,956
| +6% | +$99.4K |
|
1371
Rambus
RMBS
$9.26B
| $1.83M | ﹤0.01% |
26,857
-72,976
| -73% | -$4.98M |
|
1372
Victoria's Secret
VSCO
$2.12B
| $1.83M | ﹤0.01% |
68,857
-1,719
| -2% | -$45.6K |
|
1373
Johnson Controls International
JCI
$70.4B
| $1.83M | ﹤0.01% |
31,682
-690,567
| -96% | -$39.8M |
|
1374
First Financial Bankshares
FFIN
$5.12B
| $1.83M | ﹤0.01% |
60,210
+257
| +0.4% | +$7.79K |
|
1375
Wabash National
WNC
$457M
| $1.83M | ﹤0.01% |
71,255
-35,645
| -33% | -$913K |
|