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 | |
|---|---|---|---|---|---|---|
1551
UFP Industries
UFPI
$5.99B
| $1.29M | ﹤0.01% |
16,267
-46,958
| -74% | -$3.73M |
|
1552
Integra LifeSciences
IART
$1.21B
| $1.29M | ﹤0.01% |
22,442
-178
| -0.8% | -$10.2K |
|
1553
Avis
CAR
$5.57B
| $1.29M | ﹤0.01% |
6,608
-76
| -1% | -$14.8K |
|
1554
Universal Corp
UVV
$1.39B
| $1.29M | ﹤0.01% |
24,334
-853
| -3% | -$45.1K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $1.28M | ﹤0.01% |
49,344
-1,732
| -3% | -$45K |
|
|
SAGE
1556
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
30,567
| – | – |
|
1557
Virtus Investment Partners
VRTS
$1.35B
| $1.28M | ﹤0.01% |
6,737
-236
| -3% | -$44.9K |
|
1558
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.28M | ﹤0.01% |
28,627
+4,676
| +20% | +$208K |
|
1559
Andersons Inc
ANDE
$1.38B
| $1.28M | ﹤0.01% |
30,848
-1,082
| -3% | -$44.7K |
|
1560
Perrigo
PRGO
$3.07B
| $1.28M | ﹤0.01% |
35,532
-331
| -0.9% | -$11.9K |
|
1561
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.27M | ﹤0.01% |
41,640
+14,950
| +56% | +$457K |
|
1562
Power Integrations
POWI
$2.54B
| $1.27M | ﹤0.01% |
15,039
-196
| -1% | -$16.6K |
|
1563
FirstEnergy
FE
$25B
| $1.27M | ﹤0.01% |
31,837
+8,575
| +37% | +$342K |
|
1564
First Trust Value Line Dividend Fund
FVD
$9.16B
| $1.27M | ﹤0.01% |
31,792
-98,807
| -76% | -$3.94M |
|
1565
Flushing Financial
FFIC
$474M
| $1.27M | ﹤0.01% |
85,041
-38,216
| -31% | -$569K |
|
1566
American Water Works
AWK
$26.9B
| $1.26M | ﹤0.01% |
8,618
+497
| +6% | +$72.8K |
|
1567
US Physical Therapy
USPH
$1.25B
| $1.26M | ﹤0.01% |
12,885
-4,210
| -25% | -$412K |
|
1568
DT Midstream
DTM
$10.8B
| $1.26M | ﹤0.01% |
25,533
-238
| -0.9% | -$11.8K |
|
1569
QuidelOrtho
QDEL
$2B
| $1.26M | ﹤0.01% |
14,118
-131
| -0.9% | -$11.7K |
|
|
EQC
1570
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
60,502
+23,793
| +65% | +$493K |
|
1571
National Bank Holdings
NBHC
$1.46B
| $1.25M | ﹤0.01% |
37,271
-1,391
| -4% | -$46.5K |
|
|
HA
1572
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
135,805
+83,070
| +158% | +$761K |
|
1573
Autohome
ATHM
$3.49B
| $1.24M | ﹤0.01% |
+37,099
| New | +$1.24M |
|
1574
Payoneer
PAYO
$2.39B
| $1.24M | ﹤0.01% |
197,817
-6,933
| -3% | -$43.5K |
|
1575
Vulcan Materials
VMC
$39.5B
| $1.24M | ﹤0.01% |
7,241
+1,549
| +27% | +$266K |
|