Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
(+8.9%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
+$103M |
| 2 |
NVR
NVR
|
+$95.5M |
| 3 |
Burlington
BURL
|
+$81.7M |
| 4 |
United Rentals
URI
|
+$80.1M |
| 5 |
Kennametal
KMT
|
+$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$98.4M |
| 3 |
Cisco
CSCO
|
+$96.6M |
| 4 |
Toll Brothers
TOL
|
+$93.3M |
| 5 |
Nike
NKE
|
+$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Omnicom Group
OMC
$14.7B
| $804K | ﹤0.01% |
9,924
+45
| +0.5% | +$3.65K |
|
|
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
| $804K | ﹤0.01% |
12,400
+51
| +0.4% | +$3.31K |
|
1528
Amcor
AMCR
$19B
| $800K | ﹤0.01% |
73,844
+719
| +1% | +$7.79K |
|
|
SRCI
1529
DELISTED
SRC Energy Inc
SRCI
| $799K | ﹤0.01% |
193,941
+467
| +0.2% | +$1.92K |
|
1530
Home BancShares
HOMB
$5.82B
| $797K | ﹤0.01% |
40,542
+105
| +0.3% | +$2.06K |
|
1531
Enovis
ENOV
$1.74B
| $795K | ﹤0.01% |
12,693
+91
| +0.7% | +$5.7K |
|
|
HES
1532
DELISTED
Hess
HES
| $789K | ﹤0.01% |
11,805
+51
| +0.4% | +$3.41K |
|
1533
Cadence Bank
CADE
$6.94B
| $788K | ﹤0.01% |
25,072
+730
| +3% | +$22.9K |
|
1534
Teradata
TDC
$1.99B
| $787K | ﹤0.01% |
29,396
-1,542,805
| -98% | -$41.3M |
|
1535
Enanta Pharmaceuticals
ENTA
$178M
| $786K | ﹤0.01% |
12,723
-16,794
| -57% | -$1.04M |
|
1536
Kellanova
K
$27.5B
| $785K | ﹤0.01% |
12,087
+42
| +0.3% | +$2.73K |
|
1537
Usana Health Sciences
USNA
$551M
| $785K | ﹤0.01% |
9,995
-262
| -3% | -$20.6K |
|
1538
Heartland Express
HTLD
$656M
| $784K | ﹤0.01% |
37,226
+99
| +0.3% | +$2.09K |
|
1539
Ambac
AMBC
$415M
| $782K | ﹤0.01% |
36,272
-145
| -0.4% | -$3.13K |
|
1540
Pinnacle West Capital
PNW
$10.5B
| $781K | ﹤0.01% |
8,682
+3,629
| +72% | +$326K |
|
1541
Encore Capital Group
ECPG
$993M
| $778K | ﹤0.01% |
22,010
+48
| +0.2% | +$1.7K |
|
1542
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | – |
|
1543
Children's Place
PLCE
$170M
| $775K | ﹤0.01% |
12,398
-468,239
| -97% | -$29.3M |
|
1544
UMB Financial
UMBF
$9.26B
| $775K | ﹤0.01% |
11,288
+77
| +0.7% | +$5.29K |
|
1545
Chemours
CC
$2.44B
| $773K | ﹤0.01% |
42,722
+276
| +0.7% | +$4.99K |
|
1546
Chefs' Warehouse
CHEF
$2.63B
| $773K | ﹤0.01% |
20,288
+71
| +0.4% | +$2.71K |
|
1547
Chord Energy
CHRD
$6.1B
| $773K | ﹤0.01% |
237,150
+161,938
| +215% | +$528K |
|
1548
Equifax
EFX
$30.3B
| $773K | ﹤0.01% |
5,519
+81
| +1% | +$11.3K |
|
|
LMNX
1549
DELISTED
Luminex Corp
LMNX
| $773K | ﹤0.01% |
33,362
-7
| -0% | -$162 |
|
1550
Caleres
CAL
$527M
| $770K | ﹤0.01% |
32,419
-1,359
| -4% | -$32.3K |
|