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 | |
|---|---|---|---|---|---|---|
1576
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
86,527
-1,369
| -2% | -$23K |
|
1577
PROG Holdings
PRG
$1.41B
| $1.45M | ﹤0.01% |
42,217
-1,054
| -2% | -$36.3K |
|
1578
Virtus Investment Partners
VRTS
$1.34B
| $1.45M | ﹤0.01% |
5,859
-159
| -3% | -$39.4K |
|
1579
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.45M | ﹤0.01% |
20,765
+10,056
| +94% | +$703K |
|
1580
Upwork
UPWK
$2.24B
| $1.45M | ﹤0.01% |
118,448
+66,478
| +128% | +$815K |
|
1581
Heritage Commerce
HTBK
$624M
| $1.45M | ﹤0.01% |
169,123
+50,699
| +43% | +$435K |
|
1582
Franco-Nevada
FNV
$38.6B
| $1.45M | ﹤0.01% |
12,163
-1,561
| -11% | -$186K |
|
1583
Mueller Water Products
MWA
$3.91B
| $1.45M | ﹤0.01% |
+90,151
| New | +$1.45M |
|
1584
Keurig Dr Pepper
KDP
$37B
| $1.45M | ﹤0.01% |
47,223
-34,619
| -42% | -$1.06M |
|
|
SAFE
1585
Safehold
SAFE
$1.18B
| $1.45M | ﹤0.01% |
70,291
+26,618
| +61% | +$548K |
|
1586
Valvoline
VVV
$5.14B
| $1.45M | ﹤0.01% |
32,490
-2,150
| -6% | -$95.8K |
|
|
VRE
1587
Veris Residential
VRE
$1.49B
| $1.45M | ﹤0.01% |
95,143
+23,649
| +33% | +$360K |
|
1588
NCR Atleos
NATL
$2.85B
| $1.44M | ﹤0.01% |
72,993
-9,924
| -12% | -$196K |
|
1589
Addus HomeCare
ADUS
$2.03B
| $1.44M | ﹤0.01% |
13,885
-564
| -4% | -$58.3K |
|
1590
iShares S&P 100 ETF
OEF
$22.6B
| $1.43M | ﹤0.01% |
5,795
-26,575
| -82% | -$6.58M |
|
1591
Oxford Industries
OXM
$701M
| $1.43M | ﹤0.01% |
12,742
-342
| -3% | -$38.4K |
|
1592
Cousins Properties
CUZ
$4.94B
| $1.43M | ﹤0.01% |
59,537
-46,829
| -44% | -$1.13M |
|
1593
Sonoco
SON
$4.71B
| $1.43M | ﹤0.01% |
24,732
+77
| +0.3% | +$4.45K |
|
|
HTO
1594
H2O America Common Stock
HTO
$1.75B
| $1.43M | ﹤0.01% |
25,209
-685
| -3% | -$38.8K |
|
|
FLG
1595
Flagstar Financial, Inc.
FLG
$5.27B
| $1.43M | ﹤0.01% |
147,671
-3,162
| -2% | -$30.5K |
|
1596
Edison International
EIX
$21.6B
| $1.43M | ﹤0.01% |
20,157
+4,221
| +26% | +$298K |
|
1597
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.42M | ﹤0.01% |
32,417
-880
| -3% | -$38.6K |
|
|
IBTX
1598
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
31,157
-847
| -3% | -$38.7K |
|
1599
National Healthcare
NHC
$1.78B
| $1.42M | ﹤0.01% |
15,021
-12,405
| -45% | -$1.17M |
|
|
FLG.PRU
1600
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.42M | ﹤0.01% |
43,270
-31,232
| -42% | -$1.02M |
|