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 | |
|---|---|---|---|---|---|---|
1526
PBF Energy
PBF
$3.18B
| $1.57M | ﹤0.01% |
27,255
+85
| +0.3% | +$4.89K |
|
1527
Novanta
NOVT
$4.12B
| $1.57M | ﹤0.01% |
8,974
+28
| +0.3% | +$4.89K |
|
1528
Thor Industries
THO
$5.55B
| $1.57M | ﹤0.01% |
13,363
+53
| +0.4% | +$6.22K |
|
1529
Andersons Inc
ANDE
$1.38B
| $1.57M | ﹤0.01% |
27,318
-953
| -3% | -$54.7K |
|
1530
Metallus
MTUS
$697M
| $1.57M | ﹤0.01% |
70,405
-904
| -1% | -$20.1K |
|
1531
MillerKnoll
MLKN
$1.4B
| $1.56M | ﹤0.01% |
63,171
-2,308
| -4% | -$57.1K |
|
1532
The Bancorp
TBBK
$3.5B
| $1.56M | ﹤0.01% |
46,548
-1,264
| -3% | -$42.3K |
|
1533
Phinia Inc
PHIN
$2.26B
| $1.56M | ﹤0.01% |
40,500
-1,100
| -3% | -$42.3K |
|
1534
DigitalBridge
DBRG
$2.2B
| $1.55M | ﹤0.01% |
80,597
| – | – |
|
1535
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.55M | ﹤0.01% |
+29,516
| New | +$1.55M |
|
1536
Stewart Information Services
STC
$2.09B
| $1.55M | ﹤0.01% |
23,744
-638
| -3% | -$41.5K |
|
1537
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.54M | ﹤0.01% |
96,890
+7,591
| +9% | +$121K |
|
1538
CoreCivic
CXW
$2.26B
| $1.54M | ﹤0.01% |
98,555
-2,676
| -3% | -$41.8K |
|
1539
Photronics
PLAB
$1.33B
| $1.54M | ﹤0.01% |
54,311
-1,424
| -3% | -$40.3K |
|
1540
Qualys
QLYS
$4.82B
| $1.54M | ﹤0.01% |
9,218
+29
| +0.3% | +$4.84K |
|
1541
UFP Technologies
UFPT
$1.54B
| $1.54M | ﹤0.01% |
6,097
-165
| -3% | -$41.6K |
|
1542
Byline Bancorp
BY
$1.33B
| $1.54M | ﹤0.01% |
70,718
+58,763
| +492% | +$1.28M |
|
1543
ODP
ODP
$624M
| $1.54M | ﹤0.01% |
28,926
-784
| -3% | -$41.6K |
|
1544
Astrana Health
ASTH
$1.38B
| $1.53M | ﹤0.01% |
36,532
-491
| -1% | -$20.6K |
|
1545
Amcor
AMCR
$19.1B
| $1.53M | ﹤0.01% |
160,926
+73,071
| +83% | +$695K |
|
1546
Estee Lauder
EL
$30.1B
| $1.53M | ﹤0.01% |
9,925
-161
| -2% | -$24.8K |
|
1547
Maravai LifeSciences
MRVI
$386M
| $1.53M | ﹤0.01% |
175,886
-125,009
| -42% | -$1.08M |
|
1548
Renasant Corp
RNST
$3.68B
| $1.53M | ﹤0.01% |
48,704
-1,323
| -3% | -$41.4K |
|
1549
Starwood Property Trust
STWD
$7.52B
| $1.52M | ﹤0.01% |
74,569
+233
| +0.3% | +$4.74K |
|
1550
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.51M | ﹤0.01% |
81,635
+23,790
| +41% | +$440K |
|