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 | |
|---|---|---|---|---|---|---|
1476
Rambus
RMBS
$9.26B
| $1.67M | ﹤0.01% |
26,942
+85
| +0.3% | +$5.25K |
|
|
UGIC
1477
DELISTED
UGI Corporation
UGIC
| $1.67M | ﹤0.01% |
28,726
-4,000
| -12% | -$232K |
|
1478
AMC Networks
AMCX
$357M
| $1.66M | ﹤0.01% |
136,987
-715
| -0.5% | -$8.67K |
|
1479
Whirlpool
WHR
$5.15B
| $1.66M | ﹤0.01% |
13,883
+11,502
| +483% | +$1.38M |
|
1480
Stepan Co
SCL
$1.09B
| $1.66M | ﹤0.01% |
18,434
-500
| -3% | -$45K |
|
1481
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.66M | ﹤0.01% |
35,720
-19,191
| -35% | -$892K |
|
1482
UMB Financial
UMBF
$9.16B
| $1.66M | ﹤0.01% |
19,055
-1,925
| -9% | -$167K |
|
1483
Ambarella
AMBA
$3.43B
| $1.66M | ﹤0.01% |
+32,646
| New | +$1.66M |
|
1484
Crane Co
CR
$10.5B
| $1.66M | ﹤0.01% |
12,244
+41
| +0.3% | +$5.54K |
|
1485
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.66M | ﹤0.01% |
6,345
+1,332
| +27% | +$347K |
|
1486
Cinemark Holdings
CNK
$3.25B
| $1.65M | ﹤0.01% |
92,028
-2,499
| -3% | -$44.9K |
|
1487
StoneX
SNEX
$5.04B
| $1.65M | ﹤0.01% |
35,307
-549
| -2% | -$25.7K |
|
|
VSTO
1488
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
50,444
-1,303
| -3% | -$42.7K |
|
1489
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
26,456
-703
| -3% | -$43.7K |
|
1490
Healthpeak Properties
DOC
$12.6B
| $1.64M | ﹤0.01% |
87,694
+25,107
| +40% | +$471K |
|
1491
Wabtec
WAB
$32.3B
| $1.64M | ﹤0.01% |
11,271
-91
| -0.8% | -$13.3K |
|
1492
Sprinklr
CXM
$1.88B
| $1.64M | ﹤0.01% |
133,674
+102,587
| +330% | +$1.26M |
|
1493
Sprouts Farmers Market
SFM
$13.3B
| $1.64M | ﹤0.01% |
25,451
+80
| +0.3% | +$5.16K |
|
1494
Gentherm
THRM
$1.06B
| $1.64M | ﹤0.01% |
28,451
-773
| -3% | -$44.5K |
|
1495
Cognizant
CTSH
$33.8B
| $1.63M | ﹤0.01% |
22,280
-547
| -2% | -$40.1K |
|
1496
Civitas Resources
CIVI
$3.02B
| $1.63M | ﹤0.01% |
21,504
-1,431
| -6% | -$109K |
|
1497
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.63M | ﹤0.01% |
24,023
+2,672
| +13% | +$181K |
|
1498
Talos Energy
TALO
$1.68B
| $1.63M | ﹤0.01% |
116,936
+27,378
| +31% | +$381K |
|
1499
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.63M | ﹤0.01% |
34,293
-22,778
| -40% | -$1.08M |
|
|
GMRE
1500
Global Medical REIT
GMRE
$512M
| $1.63M | ﹤0.01% |
185,711
+20,597
| +12% | +$180K |
|