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 | |
|---|---|---|---|---|---|---|
1401
Capri Holdings
CPRI
$2.6B
| $1.57M | ﹤0.01% |
33,414
-1,145
| -3% | -$53.8K |
|
1402
Methode Electronics
MEI
$289M
| $1.57M | ﹤0.01% |
35,768
-1,748
| -5% | -$76.7K |
|
1403
Verint Systems
VRNT
$1.23B
| $1.57M | ﹤0.01% |
+42,126
| New | +$1.57M |
|
1404
World Kinect Corp
WKC
$1.44B
| $1.57M | ﹤0.01% |
61,363
-2,150
| -3% | -$54.9K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
130,394
-4,570
| -3% | -$54.9K |
|
1406
United Natural Foods
UNFI
$1.8B
| $1.57M | ﹤0.01% |
59,397
-519
| -0.9% | -$13.7K |
|
1407
CTS Corp
CTS
$1.26B
| $1.56M | ﹤0.01% |
31,594
-1,107
| -3% | -$54.8K |
|
|
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
| $1.56M | ﹤0.01% |
24,318
-226
| -0.9% | -$14.5K |
|
|
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55M | ﹤0.01% |
56,075
-1,955
| -3% | -$54.2K |
|
1410
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | ﹤0.01% |
18,657
+7,466
| +67% | +$621K |
|
1411
Oxford Industries
OXM
$770M
| $1.55M | ﹤0.01% |
14,690
-656
| -4% | -$69.3K |
|
1412
Itaú Unibanco
ITUB
$76.2B
| $1.55M | ﹤0.01% |
350,115
+45,326
| +15% | +$201K |
|
1413
Saic
SAIC
$4.9B
| $1.55M | ﹤0.01% |
14,417
-267
| -2% | -$28.7K |
|
1414
SEI Investments
SEIC
$10.9B
| $1.55M | ﹤0.01% |
26,909
-385
| -1% | -$22.2K |
|
1415
GameStop
GME
$11.1B
| $1.55M | ﹤0.01% |
67,193
-609
| -0.9% | -$14K |
|
1416
Mercury Insurance
MCY
$4.38B
| $1.54M | ﹤0.01% |
48,642
+21,380
| +78% | +$679K |
|
1417
Monro
MNRO
$534M
| $1.54M | ﹤0.01% |
31,114
-1,151
| -4% | -$56.9K |
|
1418
The Bancorp
TBBK
$3.53B
| $1.54M | ﹤0.01% |
55,190
-2,233
| -4% | -$62.2K |
|
1419
MillerKnoll
MLKN
$1.44B
| $1.53M | ﹤0.01% |
74,908
-2,594
| -3% | -$53.1K |
|
1420
Dave & Buster's
PLAY
$796M
| $1.53M | ﹤0.01% |
41,635
-1,411
| -3% | -$51.9K |
|
1421
Marriott Vacations Worldwide
VAC
$2.75B
| $1.53M | ﹤0.01% |
11,340
-94
| -0.8% | -$12.7K |
|
1422
Semtech
SMTC
$5.29B
| $1.53M | ﹤0.01% |
63,264
-18,491
| -23% | -$446K |
|
1423
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.53M | ﹤0.01% |
37,290
+4,197
| +13% | +$172K |
|
1424
First American
FAF
$6.93B
| $1.52M | ﹤0.01% |
27,325
-255
| -0.9% | -$14.2K |
|
1425
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.52M | ﹤0.01% |
+30,163
| New | +$1.52M |
|