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 | |
|---|---|---|---|---|---|---|
1401
EchoStar
SATS
$21.6B
| $1.78M | ﹤0.01% |
+107,342
| New | +$1.78M |
|
1402
FTI Consulting
FCN
$5.32B
| $1.77M | ﹤0.01% |
8,871
+350
| +4% | +$69.7K |
|
1403
Employers Holdings
EIG
$992M
| $1.77M | ﹤0.01% |
44,795
-2,455
| -5% | -$96.7K |
|
1404
StoneX
SNEX
$5.13B
| $1.77M | ﹤0.01% |
35,856
-954
| -3% | -$47K |
|
1405
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.76M | ﹤0.01% |
30,163
| – | – |
|
1406
Weatherford International
WFRD
$4.46B
| $1.76M | ﹤0.01% |
18,016
-31
| -0.2% | -$3.03K |
|
1407
NBT Bancorp
NBTB
$2.28B
| $1.76M | ﹤0.01% |
41,959
-1,247
| -3% | -$52.2K |
|
|
CSR
1408
Centerspace
CSR
$978M
| $1.76M | ﹤0.01% |
30,174
-15,599
| -34% | -$908K |
|
1409
DiamondRock Hospitality
DRH
$1.71B
| $1.75M | ﹤0.01% |
186,794
-4,972
| -3% | -$46.7K |
|
1410
BWX Technologies
BWXT
$15.4B
| $1.75M | ﹤0.01% |
22,850
-52
| -0.2% | -$3.99K |
|
1411
UMB Financial
UMBF
$9.23B
| $1.75M | ﹤0.01% |
20,980
-5,360
| -20% | -$448K |
|
1412
Adams Diversified Equity Fund
ADX
$2.66B
| $1.75M | ﹤0.01% |
+98,915
| New | +$1.75M |
|
1413
HP
HPQ
$26.3B
| $1.75M | ﹤0.01% |
58,128
+8,048
| +16% | +$242K |
|
1414
Photronics
PLAB
$1.33B
| $1.75M | ﹤0.01% |
55,735
-1,456
| -3% | -$45.7K |
|
1415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.75M | ﹤0.01% |
+63,106
| New | +$1.75M |
|
1416
MillerKnoll
MLKN
$1.41B
| $1.75M | ﹤0.01% |
65,479
-3,772
| -5% | -$101K |
|
1417
Schrodinger
SDGR
$1.37B
| $1.75M | ﹤0.01% |
48,738
-1,176
| -2% | -$42.1K |
|
1418
HNI Corp
HNI
$2.08B
| $1.74M | ﹤0.01% |
41,584
-1,077
| -3% | -$45K |
|
1419
H&R Block
HRB
$6.93B
| $1.74M | ﹤0.01% |
35,956
-2,175
| -6% | -$105K |
|
1420
Landstar System
LSTR
$4.49B
| $1.74M | ﹤0.01% |
8,980
-21
| -0.2% | -$4.07K |
|
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $1.74M | ﹤0.01% |
21,315
+9,821
| +85% | +$801K |
|
1422
Global Net Lease
GNL
$1.83B
| $1.74M | ﹤0.01% |
174,462
-3,158
| -2% | -$31.4K |
|
1423
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.73M | ﹤0.01% |
54,909
+8,664
| +19% | +$273K |
|
1424
Murphy USA
MUSA
$7.48B
| $1.73M | ﹤0.01% |
4,837
-51
| -1% | -$18.2K |
|
1425
Cognizant
CTSH
$33.9B
| $1.72M | ﹤0.01% |
22,827
-480
| -2% | -$36.3K |
|