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 | |
|---|---|---|---|---|---|---|
|
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
| $1.82M | ﹤0.01% |
167,205
-6,219
| -4% | -$67.8K |
|
1377
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.82M | ﹤0.01% |
15,532
+4,521
| +41% | +$531K |
|
1378
Topgolf Callaway Brands
MODG
$1.76B
| $1.82M | ﹤0.01% |
126,860
+90,818
| +252% | +$1.3M |
|
1379
GXO Logistics
GXO
$5.84B
| $1.82M | ﹤0.01% |
29,717
-64
| -0.2% | -$3.91K |
|
1380
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.81M | ﹤0.01% |
57,845
+46,918
| +429% | +$1.47M |
|
1381
GSK
GSK
$82.2B
| $1.81M | ﹤0.01% |
48,862
+16,799
| +52% | +$623K |
|
1382
ProShares Ultra S&P500
SSO
$7.39B
| $1.81M | ﹤0.01% |
27,819
-15,186
| -35% | -$988K |
|
1383
Strategic Education
STRA
$1.98B
| $1.81M | ﹤0.01% |
19,581
-555
| -3% | -$51.3K |
|
1384
Akamai
AKAM
$11B
| $1.81M | ﹤0.01% |
15,279
-765
| -5% | -$90.5K |
|
1385
Outfront Media
OUT
$3.16B
| $1.81M | ﹤0.01% |
131,492
-13,191
| -9% | -$181K |
|
1386
Qualys
QLYS
$4.82B
| $1.8M | ﹤0.01% |
9,189
-3
| -0% | -$589 |
|
1387
TPG
TPG
$9.05B
| $1.8M | ﹤0.01% |
41,760
-77,134
| -65% | -$3.33M |
|
1388
CACI
CACI
$10.9B
| $1.8M | ﹤0.01% |
5,565
-144
| -3% | -$46.6K |
|
1389
ICU Medical
ICUI
$3.22B
| $1.8M | ﹤0.01% |
18,069
+12,992
| +256% | +$1.3M |
|
1390
MaxLinear
MXL
$1.37B
| $1.8M | ﹤0.01% |
75,825
-37,805
| -33% | -$898K |
|
|
SWN
1391
DELISTED
Southwestern Energy Company
SWN
| $1.8M | ﹤0.01% |
275,162
-637
| -0.2% | -$4.17K |
|
1392
Primerica
PRI
$8.88B
| $1.8M | ﹤0.01% |
8,752
-204
| -2% | -$42K |
|
1393
AutoNation
AN
$8.37B
| $1.8M | ﹤0.01% |
11,952
-104
| -0.9% | -$15.6K |
|
|
IGD
1394
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.8M | ﹤0.01% |
361,231
+14,000
| +4% | +$69.6K |
|
1395
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.79M | ﹤0.01% |
21,019
+142
| +0.7% | +$12.1K |
|
1396
Acadia Healthcare
ACHC
$2.01B
| $1.79M | ﹤0.01% |
23,037
-42
| -0.2% | -$3.27K |
|
1397
Stepan Co
SCL
$1.09B
| $1.79M | ﹤0.01% |
18,934
-490
| -3% | -$46.3K |
|
1398
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.79M | ﹤0.01% |
+19,312
| New | +$1.79M |
|
1399
Ingredion
INGR
$8.09B
| $1.78M | ﹤0.01% |
16,406
-10,236
| -38% | -$1.11M |
|
1400
Kraft Heinz
KHC
$30.9B
| $1.78M | ﹤0.01% |
48,173
-55,317
| -53% | -$2.05M |
|