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 | |
|---|---|---|---|---|---|---|
1576
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.24M | ﹤0.01% |
17,041
-15,871
| -48% | -$1.15M |
|
|
DEA
1577
Easterly Government Properties
DEA
$1.06B
| $1.24M | ﹤0.01% |
35,999
-1,245
| -3% | -$42.8K |
|
1578
Valaris
VAL
$3.76B
| $1.24M | ﹤0.01% |
19,001
+15,872
| +507% | +$1.03M |
|
1579
Ligand Pharmaceuticals
LGND
$3.27B
| $1.24M | ﹤0.01% |
16,786
+323
| +2% | +$23.8K |
|
1580
Simpson Manufacturing
SSD
$8.07B
| $1.23M | ﹤0.01% |
11,242
-104
| -0.9% | -$11.4K |
|
1581
Vanguard Large-Cap ETF
VV
$45.3B
| $1.23M | ﹤0.01% |
6,688
-35
| -0.5% | -$6.45K |
|
1582
American Woodmark
AMWD
$979M
| $1.23M | ﹤0.01% |
23,518
-577
| -2% | -$30.1K |
|
1583
DNOW Inc
DNOW
$1.63B
| $1.22M | ﹤0.01% |
109,448
-3,836
| -3% | -$42.8K |
|
1584
National Beverage
FIZZ
$3.75B
| $1.22M | ﹤0.01% |
23,129
-806
| -3% | -$42.5K |
|
1585
Orion
OEC
$575M
| $1.22M | ﹤0.01% |
46,658
| – | – |
|
1586
Upbound Group
UPBD
$1.45B
| $1.22M | ﹤0.01% |
49,653
-1,740
| -3% | -$42.6K |
|
1587
Yext
YEXT
$1.05B
| $1.21M | ﹤0.01% |
126,336
| – | – |
|
1588
Avnet
AVT
$4.49B
| $1.21M | ﹤0.01% |
26,841
-261
| -1% | -$11.8K |
|
1589
Pediatrix Medical
MD
$1.46B
| $1.21M | ﹤0.01% |
81,333
-2,845
| -3% | -$42.4K |
|
1590
Watts Water Technologies
WTS
$9.46B
| $1.21M | ﹤0.01% |
7,209
-5,508
| -43% | -$927K |
|
|
ARI
1591
Apollo Commercial Real Estate
ARI
$1.54B
| $1.21M | ﹤0.01% |
129,997
-5,082
| -4% | -$47.3K |
|
1592
RadNet
RDNT
$5.66B
| $1.21M | ﹤0.01% |
48,319
-1,693
| -3% | -$42.4K |
|
1593
Bentley Systems
BSY
$16.1B
| $1.2M | ﹤0.01% |
+27,965
| New | +$1.2M |
|
1594
RH
RH
$4.3B
| $1.2M | ﹤0.01% |
4,930
-217,082
| -98% | -$52.9M |
|
1595
Financial Institutions
FISI
$550M
| $1.2M | ﹤0.01% |
62,233
-41,522
| -40% | -$801K |
|
1596
AMERISAFE
AMSF
$859M
| $1.2M | ﹤0.01% |
24,492
-665
| -3% | -$32.6K |
|
1597
BellRing Brands
BRBR
$4.6B
| $1.2M | ﹤0.01% |
35,251
-826
| -2% | -$28.1K |
|
1598
Apogee Enterprises
APOG
$920M
| $1.2M | ﹤0.01% |
27,690
+4,910
| +22% | +$212K |
|
1599
Forrester Research
FORR
$190M
| $1.2M | ﹤0.01% |
36,959
+371
| +1% | +$12K |
|
1600
Marten Transport
MRTN
$961M
| $1.2M | ﹤0.01% |
57,074
-1,987
| -3% | -$41.6K |
|