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 | |
|---|---|---|---|---|---|---|
1451
Cemex
CX
$13.6B
| $1.66M | ﹤0.01% |
213,798
-245,214
| -53% | -$1.9M |
|
|
HES
1452
DELISTED
Hess
HES
| $1.66M | ﹤0.01% |
11,494
-122
| -1% | -$17.6K |
|
1453
Arrow Electronics
ARW
$6.56B
| $1.65M | ﹤0.01% |
13,530
-408
| -3% | -$49.9K |
|
1454
WPP
WPP
$5.8B
| $1.65M | ﹤0.01% |
34,778
+794
| +2% | +$37.8K |
|
|
JOYY
1455
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.65M | ﹤0.01% |
41,645
+31,911
| +328% | +$1.27M |
|
1456
Olin
OLN
$3.04B
| $1.65M | ﹤0.01% |
30,615
-891
| -3% | -$48.1K |
|
1457
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.65M | ﹤0.01% |
55,481
-490,255
| -90% | -$14.6M |
|
1458
DuPont de Nemours
DD
$32.5B
| $1.65M | ﹤0.01% |
21,451
+2,155
| +11% | +$166K |
|
1459
Goosehead Insurance
GSHD
$2.04B
| $1.65M | ﹤0.01% |
21,787
-3,127
| -13% | -$237K |
|
1460
Dave & Buster's
PLAY
$811M
| $1.65M | ﹤0.01% |
30,614
-15,457
| -34% | -$833K |
|
1461
JetBlue
JBLU
$1.86B
| $1.65M | ﹤0.01% |
296,986
-207,303
| -41% | -$1.15M |
|
1462
TSMC
TSM
$1.35T
| $1.65M | ﹤0.01% |
15,824
+923
| +6% | +$96K |
|
1463
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.65M | ﹤0.01% |
6,074
+875
| +17% | +$237K |
|
1464
Saic
SAIC
$4.92B
| $1.64M | ﹤0.01% |
13,224
-218
| -2% | -$27.1K |
|
1465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.64M | ﹤0.01% |
18,841
+225
| +1% | +$19.6K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | ﹤0.01% |
32,004
-854
| -3% | -$43.4K |
|
1467
Andersons Inc
ANDE
$1.39B
| $1.63M | ﹤0.01% |
28,271
-536
| -2% | -$30.8K |
|
1468
Charter Communications
CHTR
$36.1B
| $1.63M | ﹤0.01% |
4,182
-96
| -2% | -$37.3K |
|
1469
Capitol Federal Financial
CFFN
$842M
| $1.62M | ﹤0.01% |
251,731
+135,868
| +117% | +$877K |
|
1470
Savers
SVV
$1.97B
| $1.62M | ﹤0.01% |
93,232
+38,582
| +71% | +$670K |
|
1471
Corteva
CTVA
$49.5B
| $1.61M | ﹤0.01% |
33,687
-1,292
| -4% | -$61.9K |
|
1472
Central Garden & Pet Class A
CENTA
$2.04B
| $1.61M | ﹤0.01% |
45,664
-1,215
| -3% | -$42.8K |
|
1473
LivaNova
LIVN
$3.14B
| $1.6M | ﹤0.01% |
30,999
-888
| -3% | -$45.9K |
|
1474
iShares Mortgage Real Estate ETF
REM
$610M
| $1.6M | ﹤0.01% |
68,000
-36,606
| -35% | -$863K |
|
|
CPE
1475
DELISTED
Callon Petroleum Company
CPE
| $1.6M | ﹤0.01% |
49,521
-1,606
| -3% | -$52K |
|