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 | |
|---|---|---|---|---|---|---|
1601
Digi International
DGII
$1.33B
| $1.19M | ﹤0.01% |
35,423
-778
| -2% | -$26.2K |
|
1602
Ryder
R
$7.66B
| $1.19M | ﹤0.01% |
13,356
-123
| -0.9% | -$11K |
|
1603
Cars.com
CARS
$827M
| $1.19M | ﹤0.01% |
61,391
-2,151
| -3% | -$41.5K |
|
1604
Silgan Holdings
SLGN
$4.74B
| $1.19M | ﹤0.01% |
22,078
-206
| -0.9% | -$11.1K |
|
1605
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.18M | ﹤0.01% |
73,570
+4,974
| +7% | +$80K |
|
1606
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.18M | ﹤0.01% |
17,449
| – | – |
|
1607
Flowserve
FLS
$7.47B
| $1.18M | ﹤0.01% |
34,732
-320
| -0.9% | -$10.9K |
|
1608
Ormat Technologies
ORA
$5.57B
| $1.18M | ﹤0.01% |
13,934
+865
| +7% | +$73.3K |
|
1609
PROG Holdings
PRG
$1.4B
| $1.18M | ﹤0.01% |
49,583
-1,738
| -3% | -$41.4K |
|
1610
8x8 Inc
EGHT
$289M
| $1.18M | ﹤0.01% |
282,570
-2,532
| -0.9% | -$10.6K |
|
1611
iRobot
IRBT
$114M
| $1.18M | ﹤0.01% |
26,985
-946
| -3% | -$41.3K |
|
1612
Invesco Preferred ETF
PGX
$3.98B
| $1.18M | ﹤0.01% |
102,745
+23,316
| +29% | +$267K |
|
1613
Enhabit
EHAB
$400M
| $1.17M | ﹤0.01% |
84,341
-1,724
| -2% | -$24K |
|
1614
Chemours
CC
$2.49B
| $1.17M | ﹤0.01% |
39,147
-1,052
| -3% | -$31.5K |
|
1615
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.17M | ﹤0.01% |
142,911
+13,114
| +10% | +$108K |
|
1616
Ryerson Holding
RYI
$719M
| $1.17M | ﹤0.01% |
32,185
| – | – |
|
1617
First Foundation Inc
FFWM
$491M
| $1.17M | ﹤0.01% |
156,914
+120,419
| +330% | +$897K |
|
1618
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.17M | ﹤0.01% |
96,734
-25,935
| -21% | -$313K |
|
1619
Mativ Holdings
MATV
$676M
| $1.17M | ﹤0.01% |
54,449
-16,813
| -24% | -$361K |
|
1620
Nutrien
NTR
$28B
| $1.17M | ﹤0.01% |
15,786
-2,623
| -14% | -$194K |
|
1621
Fluor
FLR
$6.69B
| $1.16M | ﹤0.01% |
37,498
-349
| -0.9% | -$10.8K |
|
|
CDMO
1622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.16M | ﹤0.01% |
61,749
-2,019
| -3% | -$37.9K |
|
1623
Synaptics
SYNA
$2.75B
| $1.16M | ﹤0.01% |
10,397
-223
| -2% | -$24.8K |
|
1624
Aldeyra Therapeutics
ALDX
$343M
| $1.15M | ﹤0.01% |
116,131
| – | – |
|
|
VRE
1625
Veris Residential
VRE
$1.5B
| $1.15M | ﹤0.01% |
78,531
-2,752
| -3% | -$40.3K |
|