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 | |
|---|---|---|---|---|---|---|
1451
Bausch Health
BHC
$2.68B
| $1.49M | ﹤0.01% |
+183,903
| New | +$1.49M |
|
1452
Gibraltar Industries
ROCK
$1.84B
| $1.49M | ﹤0.01% |
30,693
-1,075
| -3% | -$52.2K |
|
1453
Corning
GLW
$64.6B
| $1.49M | ﹤0.01% |
42,148
-131,472
| -76% | -$4.64M |
|
1454
Kinder Morgan
KMI
$61.3B
| $1.49M | ﹤0.01% |
84,921
+209
| +0.2% | +$3.66K |
|
1455
Sinclair Inc
SBGI
$971M
| $1.49M | ﹤0.01% |
+86,540
| New | +$1.49M |
|
1456
Light & Wonder
LNW
$7.42B
| $1.48M | ﹤0.01% |
24,721
-230
| -0.9% | -$13.8K |
|
1457
GE HealthCare
GEHC
$35.6B
| $1.48M | ﹤0.01% |
+18,074
| New | +$1.48M |
|
1458
S&T Bancorp
STBA
$1.51B
| $1.48M | ﹤0.01% |
47,130
-1,358
| -3% | -$42.7K |
|
1459
Chord Energy
CHRD
$6B
| $1.48M | ﹤0.01% |
+10,980
| New | +$1.48M |
|
|
JBGS
1460
JBG SMITH
JBGS
$1.44B
| $1.48M | ﹤0.01% |
98,106
+71,737
| +272% | +$1.08M |
|
1461
MasTec
MTZ
$14.9B
| $1.48M | ﹤0.01% |
15,637
-68
| -0.4% | -$6.42K |
|
1462
Openlane
KAR
$3.15B
| $1.48M | ﹤0.01% |
107,929
-3,783
| -3% | -$51.7K |
|
1463
MGP Ingredients
MGPI
$603M
| $1.48M | ﹤0.01% |
15,257
-535
| -3% | -$51.8K |
|
1464
National Vision
EYE
$1.84B
| $1.47M | ﹤0.01% |
78,203
-2,741
| -3% | -$51.6K |
|
1465
Metallus
MTUS
$710M
| $1.47M | ﹤0.01% |
80,023
+39,427
| +97% | +$723K |
|
|
SRC
1466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
36,857
-50,327
| -58% | -$2M |
|
1467
Sylvamo
SLVM
$1.77B
| $1.47M | ﹤0.01% |
31,663
-2,264
| -7% | -$105K |
|
1468
Cognizant
CTSH
$34.5B
| $1.46M | ﹤0.01% |
23,939
-160
| -0.7% | -$9.75K |
|
1469
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.46M | ﹤0.01% |
32,481
-3,696
| -10% | -$166K |
|
1470
Match Group
MTCH
$9.15B
| $1.45M | ﹤0.01% |
37,897
-548
| -1% | -$21K |
|
1471
Idacorp
IDA
$6.79B
| $1.45M | ﹤0.01% |
13,344
-124
| -0.9% | -$13.4K |
|
1472
Starwood Property Trust
STWD
$7.56B
| $1.45M | ﹤0.01% |
+81,701
| New | +$1.45M |
|
1473
SolarEdge
SEDG
$1.75B
| $1.44M | ﹤0.01% |
4,750
+2,356
| +98% | +$716K |
|
1474
Copart
CPRT
$47.3B
| $1.44M | ﹤0.01% |
38,380
+100
| +0.3% | +$3.76K |
|
1475
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.44M | ﹤0.01% |
44,148
+2,067
| +5% | +$67.5K |
|