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 | |
|---|---|---|---|---|---|---|
1551
Caesars Entertainment
CZR
$5.39B
| $1.43M | ﹤0.01% |
30,399
-81
| -0.3% | -$3.8K |
|
1552
Openlane
KAR
$3.15B
| $1.43M | ﹤0.01% |
96,252
-3,877
| -4% | -$57.4K |
|
1553
Watts Water Technologies
WTS
$9.47B
| $1.42M | ﹤0.01% |
6,837
-19
| -0.3% | -$3.96K |
|
1554
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.42M | ﹤0.01% |
+57,268
| New | +$1.42M |
|
1555
Snowflake
SNOW
$76.1B
| $1.42M | ﹤0.01% |
7,126
+238
| +3% | +$47.4K |
|
1556
HealthEquity
HQY
$7.96B
| $1.42M | ﹤0.01% |
21,391
-10
| -0% | -$663 |
|
1557
Astrana Health
ASTH
$1.4B
| $1.42M | ﹤0.01% |
37,023
-1,457
| -4% | -$55.8K |
|
1558
DigitalBridge
DBRG
$2.24B
| $1.41M | ﹤0.01% |
+80,597
| New | +$1.41M |
|
1559
Permian Resources
PR
$9.8B
| $1.41M | ﹤0.01% |
103,846
-1,652
| -2% | -$22.5K |
|
1560
Fortive
FTV
$16.8B
| $1.41M | ﹤0.01% |
19,139
-185
| -1% | -$13.6K |
|
1561
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.41M | ﹤0.01% |
48,682
-1,260
| -3% | -$36.5K |
|
1562
Ironwood Pharmaceuticals
IRWD
$201M
| $1.4M | ﹤0.01% |
122,428
-3,179
| -3% | -$36.4K |
|
|
MOMO
1563
Hello Group
MOMO
$1.2B
| $1.4M | ﹤0.01% |
201,107
-68,820
| -25% | -$478K |
|
1564
Hanesbrands
HBI
$2.25B
| $1.39M | ﹤0.01% |
312,561
-8,162
| -3% | -$36.4K |
|
1565
NETSCOUT
NTCT
$1.85B
| $1.39M | ﹤0.01% |
63,263
-2,738
| -4% | -$60.1K |
|
|
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
122,142
-76,172
| -38% | -$861K |
|
1567
TD Synnex
SNX
$12.6B
| $1.38M | ﹤0.01% |
12,814
+842
| +7% | +$90.6K |
|
|
GTM
1568
ZoomInfo Technologies
GTM
$3.74B
| $1.38M | ﹤0.01% |
74,523
-2,359
| -3% | -$43.6K |
|
1569
Sonoco
SON
$4.66B
| $1.38M | ﹤0.01% |
24,655
-56
| -0.2% | -$3.13K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.53B
| $1.38M | ﹤0.01% |
117,085
-3,080
| -3% | -$36.2K |
|
1571
Donnelley Financial Solutions
DFIN
$1.54B
| $1.38M | ﹤0.01% |
22,041
-761
| -3% | -$47.5K |
|
1572
Macy's
M
$4.67B
| $1.38M | ﹤0.01% |
68,358
+118
| +0.2% | +$2.37K |
|
1573
MGP Ingredients
MGPI
$603M
| $1.37M | ﹤0.01% |
13,929
-370
| -3% | -$36.4K |
|
1574
Moderna
MRNA
$9.88B
| $1.37M | ﹤0.01% |
13,792
-126
| -0.9% | -$12.5K |
|
1575
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.37M | ﹤0.01% |
70,106
+4,344
| +7% | +$84.8K |
|