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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.16B
| $1.36M | ﹤0.01% |
39,948
-942
| -2% | -$32.2K |
|
1577
American Woodmark
AMWD
$997M
| $1.36M | ﹤0.01% |
14,632
-10,526
| -42% | -$978K |
|
1578
STAAR Surgical
STAA
$1.39B
| $1.36M | ﹤0.01% |
43,500
-868
| -2% | -$27.1K |
|
1579
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.36M | ﹤0.01% |
100,112
+4,754
| +5% | +$64.4K |
|
1580
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.36M | ﹤0.01% |
2,672
+1,334
| +100% | +$677K |
|
1581
First Bancorp
FBNC
$2.29B
| $1.36M | ﹤0.01% |
36,615
-968
| -3% | -$35.8K |
|
|
SWI
1582
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
108,364
+37,848
| +54% | +$473K |
|
1583
Loews
L
$20.3B
| $1.35M | ﹤0.01% |
19,398
-41,191
| -68% | -$2.87M |
|
1584
BlackRock Core Bond Trust
BHK
$716M
| $1.35M | ﹤0.01% |
123,527
| – | – |
|
1585
CSG Systems International
CSGS
$1.89B
| $1.35M | ﹤0.01% |
25,308
-2,516
| -9% | -$134K |
|
1586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.35M | ﹤0.01% |
18,658
-3,417
| -15% | -$247K |
|
1587
Addus HomeCare
ADUS
$2.07B
| $1.34M | ﹤0.01% |
14,449
-384
| -3% | -$35.7K |
|
1588
Eversource Energy
ES
$24.1B
| $1.34M | ﹤0.01% |
21,743
+6,426
| +42% | +$397K |
|
1589
PROG Holdings
PRG
$1.44B
| $1.34M | ﹤0.01% |
43,271
-2,139
| -5% | -$66.1K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.41B
| $1.34M | ﹤0.01% |
98,211
-3,622
| -4% | -$49.3K |
|
1591
Green Plains
GPRE
$641M
| $1.34M | ﹤0.01% |
53,029
-1,427
| -3% | -$36K |
|
1592
Dorian LPG
LPG
$1.35B
| $1.33M | ﹤0.01% |
30,395
-643
| -2% | -$28.2K |
|
1593
Cinemark Holdings
CNK
$3.24B
| $1.33M | ﹤0.01% |
94,527
-4,504
| -5% | -$63.5K |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
118,106
-3,144
| -3% | -$35.5K |
|
1595
DT Midstream
DTM
$10.9B
| $1.33M | ﹤0.01% |
24,208
-56
| -0.2% | -$3.07K |
|
1596
Horace Mann Educators
HMN
$1.94B
| $1.32M | ﹤0.01% |
40,464
+3,102
| +8% | +$101K |
|
|
JBGS
1597
JBG SMITH
JBGS
$1.44B
| $1.32M | ﹤0.01% |
77,601
-8,508
| -10% | -$145K |
|
1598
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.32M | ﹤0.01% |
21,351
+5,556
| +35% | +$343K |
|
1599
Owens & Minor
OMI
$423M
| $1.31M | ﹤0.01% |
68,168
-1,842
| -3% | -$35.5K |
|
|
RDUS
1600
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
43,484
+1,249
| +3% | +$37.7K |
|