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 | |
|---|---|---|---|---|---|---|
1476
Enerpac Tool Group
EPAC
$2.33B
| $1.44M | ﹤0.01% |
56,461
-1,874
| -3% | -$47.8K |
|
1477
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.44M | ﹤0.01% |
18,289
+265
| +1% | +$20.9K |
|
|
RDUS
1478
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
+46,240
| New | +$1.44M |
|
1479
Greif
GEF
$3.6B
| $1.44M | ﹤0.01% |
22,672
+15,852
| +232% | +$1M |
|
1480
Oshkosh
OSK
$8.88B
| $1.44M | ﹤0.01% |
17,258
-160
| -0.9% | -$13.3K |
|
1481
Allogene Therapeutics
ALLO
$260M
| $1.44M | ﹤0.01% |
290,507
-166,369
| -36% | -$822K |
|
1482
BancFirst
BANF
$4.48B
| $1.44M | ﹤0.01% |
17,268
-602
| -3% | -$50K |
|
1483
First Bancorp
FBNC
$2.29B
| $1.43M | ﹤0.01% |
40,351
+3,720
| +10% | +$132K |
|
1484
NBT Bancorp
NBTB
$2.29B
| $1.43M | ﹤0.01% |
42,455
-1,488
| -3% | -$50.2K |
|
1485
Provident Financial Services
PFS
$2.61B
| $1.43M | ﹤0.01% |
74,599
-2,614
| -3% | -$50.1K |
|
1486
HP
HPQ
$26.5B
| $1.43M | ﹤0.01% |
48,806
+1,006
| +2% | +$29.5K |
|
1487
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.43M | ﹤0.01% |
28,703
+686
| +2% | +$34.1K |
|
1488
Allegiant Air
ALGT
$1.19B
| $1.43M | ﹤0.01% |
15,499
-543
| -3% | -$50K |
|
1489
Murphy Oil
MUR
$3.69B
| $1.43M | ﹤0.01% |
38,564
-359
| -0.9% | -$13.3K |
|
1490
Atkore
ATKR
$2.09B
| $1.42M | ﹤0.01% |
10,137
-10,560
| -51% | -$1.48M |
|
1491
Astrana Health
ASTH
$1.4B
| $1.42M | ﹤0.01% |
38,974
-1,754
| -4% | -$64K |
|
1492
H&R Block
HRB
$6.98B
| $1.42M | ﹤0.01% |
40,187
-20,597
| -34% | -$726K |
|
1493
Affiliated Managers Group
AMG
$6.7B
| $1.42M | ﹤0.01% |
9,941
-93
| -0.9% | -$13.2K |
|
|
XYZ
1494
Block, Inc.
XYZ
$45.2B
| $1.42M | ﹤0.01% |
20,604
-1,595,255
| -99% | -$110M |
|
|
MDRX
1495
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | ﹤0.01% |
108,278
-3,795
| -3% | -$49.5K |
|
1496
EXL Service
EXLS
$7.13B
| $1.41M | ﹤0.01% |
43,630
-405
| -0.9% | -$13.1K |
|
1497
Citizens Financial Group
CFG
$22.3B
| $1.41M | ﹤0.01% |
46,463
+8,692
| +23% | +$264K |
|
1498
DuPont de Nemours
DD
$32.7B
| $1.41M | ﹤0.01% |
19,666
-6,887
| -26% | -$494K |
|
1499
NIO
NIO
$13.6B
| $1.41M | ﹤0.01% |
133,855
-15,277
| -10% | -$161K |
|
1500
Hawkins
HWKN
$3.69B
| $1.41M | ﹤0.01% |
32,214
+12,810
| +66% | +$559K |
|