Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Jefferies Financial Group
JEF
$13.7B
| $1.87M | ﹤0.01% |
42,489
+434
| +1% | +$19.1K |
|
1402
Dime Community Bancshares
DCOM
$1.35B
| $1.87M | ﹤0.01% |
97,191
+6,264
| +7% | +$121K |
|
1403
Lyft
LYFT
$7.73B
| $1.87M | ﹤0.01% |
+96,700
| New | +$1.87M |
|
1404
TPG
TPG
$9.05B
| $1.87M | ﹤0.01% |
41,760
| – | – |
|
1405
Dollar General
DG
$23B
| $1.86M | ﹤0.01% |
11,933
+1,209
| +11% | +$189K |
|
1406
Sabra Healthcare REIT
SBRA
$4.57B
| $1.86M | ﹤0.01% |
126,118
-206,800
| -62% | -$3.05M |
|
1407
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.86M | ﹤0.01% |
56,914
+31,673
| +125% | +$1.04M |
|
1408
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | ﹤0.01% |
73,156
-4,996
| -6% | -$127K |
|
1409
Chord Energy
CHRD
$5.96B
| $1.84M | ﹤0.01% |
10,344
+32
| +0.3% | +$5.71K |
|
1410
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.84M | ﹤0.01% |
14,855
-677
| -4% | -$83.9K |
|
1411
Owens & Minor
OMI
$412M
| $1.84M | ﹤0.01% |
66,366
-1,802
| -3% | -$49.9K |
|
1412
Popular Inc
BPOP
$8.34B
| $1.84M | ﹤0.01% |
20,861
-10,317
| -33% | -$909K |
|
1413
FTI Consulting
FCN
$5.32B
| $1.84M | ﹤0.01% |
8,727
-144
| -2% | -$30.3K |
|
1414
Acadia Healthcare
ACHC
$2.01B
| $1.83M | ﹤0.01% |
23,109
+72
| +0.3% | +$5.71K |
|
1415
Great Southern Bancorp
GSBC
$710M
| $1.83M | ﹤0.01% |
33,383
-4,022
| -11% | -$220K |
|
1416
Banc of California
BANC
$2.62B
| $1.83M | ﹤0.01% |
120,238
-84,048
| -41% | -$1.28M |
|
1417
HNI Corp
HNI
$2.07B
| $1.83M | ﹤0.01% |
40,486
-1,098
| -3% | -$49.5K |
|
1418
PJT Partners
PJT
$4.47B
| $1.82M | ﹤0.01% |
19,346
-526
| -3% | -$49.6K |
|
1419
ePlus
PLUS
$1.97B
| $1.82M | ﹤0.01% |
23,114
-885
| -4% | -$69.5K |
|
1420
Teva Pharmaceuticals
TEVA
$22.9B
| $1.81M | ﹤0.01% |
127,905
+114,886
| +882% | +$1.62M |
|
1421
Pultegroup
PHM
$27B
| $1.8M | ﹤0.01% |
14,918
+2,354
| +19% | +$284K |
|
1422
Palomar
PLMR
$3.13B
| $1.8M | ﹤0.01% |
21,455
-582
| -3% | -$48.8K |
|
1423
Regency Centers
REG
$13B
| $1.8M | ﹤0.01% |
29,663
-155,157
| -84% | -$9.39M |
|
1424
Mine Safety
MSA
$6.63B
| $1.79M | ﹤0.01% |
9,260
+29
| +0.3% | +$5.62K |
|
1425
St. Joe Company
JOE
$3.01B
| $1.79M | ﹤0.01% |
30,890
-839
| -3% | -$48.6K |
|