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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | ﹤0.01% |
51,747
-1,316
| -2% | -$38.9K |
|
1502
Hayward Holdings
HAYW
$3.4B
| $1.53M | ﹤0.01% |
112,349
-2,688
| -2% | -$36.6K |
|
|
LTC
1503
LTC Properties
LTC
$1.68B
| $1.53M | ﹤0.01% |
47,540
-1,524
| -3% | -$49K |
|
1504
Omnicell
OMCL
$1.53B
| $1.53M | ﹤0.01% |
40,516
-844
| -2% | -$31.8K |
|
1505
Rio Tinto
RIO
$102B
| $1.52M | ﹤0.01% |
20,467
+2,178
| +12% | +$162K |
|
1506
Yum! Brands
YUM
$40.5B
| $1.52M | ﹤0.01% |
11,654
-124
| -1% | -$16.2K |
|
|
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
55,883
-1,953
| -3% | -$53.2K |
|
1508
Cracker Barrel
CBRL
$1.09B
| $1.52M | ﹤0.01% |
19,745
-520
| -3% | -$40.1K |
|
1509
Franco-Nevada
FNV
$38.3B
| $1.52M | ﹤0.01% |
13,724
+8,899
| +184% | +$986K |
|
1510
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.52M | ﹤0.01% |
22,859
-2,079
| -8% | -$138K |
|
1511
Medical Properties Trust
MPW
$2.77B
| $1.52M | ﹤0.01% |
308,620
+158,785
| +106% | +$780K |
|
1512
Coinbase
COIN
$83.2B
| $1.52M | ﹤0.01% |
+8,709
| New | +$1.52M |
|
1513
Novanta
NOVT
$4.14B
| $1.51M | ﹤0.01% |
8,946
-20
| -0.2% | -$3.37K |
|
1514
Enerpac Tool Group
EPAC
$2.28B
| $1.51M | ﹤0.01% |
48,423
-2,901
| -6% | -$90.2K |
|
1515
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.5M | ﹤0.01% |
89,299
-2,353
| -3% | -$39.6K |
|
1516
Regions Financial
RF
$24.1B
| $1.5M | ﹤0.01% |
77,462
-5,797
| -7% | -$112K |
|
1517
Sabre
SABR
$679M
| $1.49M | ﹤0.01% |
338,147
+34,131
| +11% | +$150K |
|
1518
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.49M | ﹤0.01% |
50,795
| – | – |
|
1519
Park Hotels & Resorts
PK
$2.36B
| $1.48M | ﹤0.01% |
96,963
-122,386
| -56% | -$1.87M |
|
1520
Lakeland Financial Corp
LKFN
$1.68B
| $1.48M | ﹤0.01% |
22,662
-604
| -3% | -$39.4K |
|
1521
Estee Lauder
EL
$31.2B
| $1.48M | ﹤0.01% |
10,086
-88
| -0.9% | -$12.9K |
|
1522
Universal Corp
UVV
$1.38B
| $1.47M | ﹤0.01% |
21,884
-654
| -3% | -$44K |
|
1523
CoreCivic
CXW
$2.18B
| $1.47M | ﹤0.01% |
101,231
-2,695
| -3% | -$39.2K |
|
1524
Capri Holdings
CPRI
$2.54B
| $1.47M | ﹤0.01% |
29,251
-28
| -0.1% | -$1.41K |
|
1525
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.47M | ﹤0.01% |
32,919
+17,069
| +108% | +$760K |
|