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 | |
|---|---|---|---|---|---|---|
1526
iShares Europe ETF
IEV
$2.34B
| $1.34M | ﹤0.01% |
26,855
-101
| -0.4% | -$5.05K |
|
1527
Exponent
EXPO
$3.56B
| $1.34M | ﹤0.01% |
13,461
-38,578
| -74% | -$3.85M |
|
1528
Frontier Communications
FYBR
$9.36B
| $1.34M | ﹤0.01% |
58,839
-547
| -0.9% | -$12.5K |
|
1529
Fortive
FTV
$16.8B
| $1.34M | ﹤0.01% |
19,645
-3
| -0% | -$204 |
|
1530
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
14,723
-516
| -3% | -$46.9K |
|
1531
Wolverine World Wide
WWW
$2.5B
| $1.33M | ﹤0.01% |
78,196
-2,736
| -3% | -$46.6K |
|
1532
OceanFirst Financial
OCFC
$1.04B
| $1.33M | ﹤0.01% |
72,066
-105,622
| -59% | -$1.95M |
|
1533
Willis Towers Watson
WTW
$32.9B
| $1.32M | ﹤0.01% |
5,698
+861
| +18% | +$200K |
|
1534
Global Net Lease
GNL
$1.83B
| $1.32M | ﹤0.01% |
102,862
-3,605
| -3% | -$46.4K |
|
|
UNIT
1535
Uniti Group
UNIT
$1.76B
| $1.32M | ﹤0.01% |
372,205
+128,898
| +53% | +$457K |
|
1536
XPEL
XPEL
$1B
| $1.32M | ﹤0.01% |
19,431
-681
| -3% | -$46.3K |
|
1537
Acadia Realty Trust
AKR
$2.59B
| $1.31M | ﹤0.01% |
94,104
-3,298
| -3% | -$46K |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $1.31M | ﹤0.01% |
124,956
+38,882
| +45% | +$408K |
|
1539
Super Micro Computer
SMCI
$26.1B
| $1.31M | ﹤0.01% |
123,150
+510
| +0.4% | +$5.43K |
|
1540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.31M | ﹤0.01% |
6,766
-4,057
| -37% | -$785K |
|
1541
AES
AES
$9.16B
| $1.31M | ﹤0.01% |
54,340
+25,734
| +90% | +$620K |
|
1542
ePlus
PLUS
$1.97B
| $1.31M | ﹤0.01% |
26,666
-934
| -3% | -$45.8K |
|
|
MCHB
1543
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $1.31M | ﹤0.01% |
72,600
-18,522
| -20% | -$333K |
|
1544
Taylor Morrison
TMHC
$7.03B
| $1.31M | ﹤0.01% |
34,128
-265
| -0.8% | -$10.1K |
|
1545
Clean Energy Fuels
CLNE
$553M
| $1.3M | ﹤0.01% |
299,221
| – | – |
|
1546
Caesars Entertainment
CZR
$5.39B
| $1.3M | ﹤0.01% |
26,721
-12,288
| -32% | -$600K |
|
1547
Medical Properties Trust
MPW
$2.76B
| $1.3M | ﹤0.01% |
158,076
-98,576
| -38% | -$810K |
|
1548
Mine Safety
MSA
$6.74B
| $1.3M | ﹤0.01% |
9,724
-90
| -0.9% | -$12K |
|
1549
Encore Capital Group
ECPG
$1.01B
| $1.3M | ﹤0.01% |
25,702
-812
| -3% | -$41K |
|
1550
Rayonier
RYN
$4.11B
| $1.29M | ﹤0.01% |
40,848
-140
| -0.3% | -$4.43K |
|