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 | |
|---|---|---|---|---|---|---|
1426
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.72M | ﹤0.01% |
68,520
+2,676
| +4% | +$67.3K |
|
1427
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.72M | ﹤0.01% |
10,726
+1,250
| +13% | +$200K |
|
1428
Rapid7
RPD
$1.27B
| $1.72M | ﹤0.01% |
30,051
-1,468
| -5% | -$83.8K |
|
1429
Tandem Diabetes Care
TNDM
$829M
| $1.72M | ﹤0.01% |
57,990
-1,543
| -3% | -$45.6K |
|
1430
Chord Energy
CHRD
$5.96B
| $1.71M | ﹤0.01% |
10,312
-13,992
| -58% | -$2.33M |
|
1431
TAL Education Group
TAL
$6.67B
| $1.71M | ﹤0.01% |
+135,301
| New | +$1.71M |
|
1432
Midland States Bancorp
MSBI
$385M
| $1.71M | ﹤0.01% |
61,871
-8,221
| -12% | -$227K |
|
1433
Brinker International
EAT
$6.84B
| $1.7M | ﹤0.01% |
39,370
-1,153
| -3% | -$49.8K |
|
1434
Mercury Systems
MRCY
$4.33B
| $1.7M | ﹤0.01% |
46,482
-362
| -0.8% | -$13.2K |
|
1435
Jefferies Financial Group
JEF
$13.7B
| $1.7M | ﹤0.01% |
42,055
-2,198
| -5% | -$88.8K |
|
1436
Park National Corp
PRK
$2.72B
| $1.7M | ﹤0.01% |
12,781
-370
| -3% | -$49.2K |
|
1437
Independent Bank Corp
IBCP
$657M
| $1.7M | ﹤0.01% |
65,176
-6,471
| -9% | -$168K |
|
1438
Taylor Morrison
TMHC
$6.88B
| $1.69M | ﹤0.01% |
31,734
-812
| -2% | -$43.3K |
|
|
HTO
1439
H2O America Common Stock
HTO
$1.75B
| $1.69M | ﹤0.01% |
25,894
-553
| -2% | -$36.1K |
|
1440
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.69M | ﹤0.01% |
67,844
+41,646
| +159% | +$1.04M |
|
1441
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.69M | ﹤0.01% |
34,906
+20,378
| +140% | +$985K |
|
1442
Renasant Corp
RNST
$3.68B
| $1.69M | ﹤0.01% |
50,027
-1,327
| -3% | -$44.7K |
|
1443
Mattel
MAT
$5.72B
| $1.68M | ﹤0.01% |
88,886
-431
| -0.5% | -$8.14K |
|
1444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.68M | ﹤0.01% |
+51,325
| New | +$1.68M |
|
1445
ODP
ODP
$624M
| $1.67M | ﹤0.01% |
29,710
-23,892
| -45% | -$1.35M |
|
1446
Metallus
MTUS
$697M
| $1.67M | ﹤0.01% |
71,309
-2,964
| -4% | -$69.5K |
|
1447
Encompass Health
EHC
$12.7B
| $1.67M | ﹤0.01% |
25,039
-58
| -0.2% | -$3.87K |
|
1448
Kinder Morgan
KMI
$61.3B
| $1.67M | ﹤0.01% |
94,701
-629
| -0.7% | -$11.1K |
|
1449
First American
FAF
$6.87B
| $1.66M | ﹤0.01% |
25,776
-36
| -0.1% | -$2.32K |
|
1450
Edgewell Personal Care
EPC
$1.01B
| $1.66M | ﹤0.01% |
45,277
-1,206
| -3% | -$44.2K |
|