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 | |
|---|---|---|---|---|---|---|
1501
LiveRamp
RAMP
$1.77B
| $1.41M | ﹤0.01% |
64,133
-4,055
| -6% | -$88.9K |
|
1502
Option Care Health
OPCH
$4.77B
| $1.4M | ﹤0.01% |
44,165
+2,981
| +7% | +$94.7K |
|
1503
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.4M | ﹤0.01% |
37,359
-1,310
| -3% | -$49.1K |
|
1504
National Fuel Gas
NFG
$7.95B
| $1.4M | ﹤0.01% |
24,225
-141
| -0.6% | -$8.14K |
|
1505
Eagle Materials
EXP
$7.7B
| $1.4M | ﹤0.01% |
9,514
-300
| -3% | -$44K |
|
1506
St. Joe Company
JOE
$3.05B
| $1.4M | ﹤0.01% |
33,531
-1,175
| -3% | -$48.9K |
|
1507
3D Systems Corporation
DDD
$289M
| $1.39M | ﹤0.01% |
129,983
-4,556
| -3% | -$48.8K |
|
1508
Ironwood Pharmaceuticals
IRWD
$201M
| $1.39M | ﹤0.01% |
132,254
-4,636
| -3% | -$48.8K |
|
1509
Buckle
BKE
$3.15B
| $1.39M | ﹤0.01% |
38,799
-45,764
| -54% | -$1.63M |
|
1510
Designer Brands
DBI
$224M
| $1.39M | ﹤0.01% |
158,434
-2,302
| -1% | -$20.1K |
|
1511
RingCentral
RNG
$2.83B
| $1.38M | ﹤0.01% |
45,099
+20,965
| +87% | +$643K |
|
1512
Independent Bank Corp
IBCP
$665M
| $1.38M | ﹤0.01% |
77,781
-139,301
| -64% | -$2.48M |
|
1513
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.38M | ﹤0.01% |
44,177
+15,029
| +52% | +$470K |
|
1514
Dime Community Bancshares
DCOM
$1.36B
| $1.38M | ﹤0.01% |
60,752
+27,516
| +83% | +$625K |
|
1515
Palomar
PLMR
$3.18B
| $1.38M | ﹤0.01% |
25,006
-877
| -3% | -$48.4K |
|
1516
iShares US Transportation ETF
IYT
$611M
| $1.38M | ﹤0.01% |
24,216
+2,316
| +11% | +$132K |
|
1517
Janus Henderson
JHG
$7.08B
| $1.38M | ﹤0.01% |
51,674
+1,316
| +3% | +$35.1K |
|
1518
New Jersey Resources
NJR
$4.76B
| $1.37M | ﹤0.01% |
25,745
-62
| -0.2% | -$3.3K |
|
1519
Middlesex Water
MSEX
$971M
| $1.37M | ﹤0.01% |
17,480
-613
| -3% | -$47.9K |
|
1520
Ambac
AMBC
$414M
| $1.36M | ﹤0.01% |
87,814
-1,562
| -2% | -$24.2K |
|
|
ALEX
1521
Alexander & Baldwin
ALEX
$1.37B
| $1.36M | ﹤0.01% |
71,848
-2,564
| -3% | -$48.5K |
|
|
IBDO
1522
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | ﹤0.01% |
53,979
-1,583
| -3% | -$39.9K |
|
1523
Horace Mann Educators
HMN
$1.94B
| $1.36M | ﹤0.01% |
40,536
-1,415
| -3% | -$47.4K |
|
1524
Hilltop Holdings
HTH
$2.2B
| $1.35M | ﹤0.01% |
45,514
-1,526
| -3% | -$45.3K |
|
1525
Abercrombie & Fitch
ANF
$4.44B
| $1.35M | ﹤0.01% |
48,562
-2,165
| -4% | -$60.1K |
|