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 | |
|---|---|---|---|---|---|---|
1601
Oxford Industries
OXM
$770M
| $1.31M | ﹤0.01% |
13,084
-435
| -3% | -$43.5K |
|
1602
Semtech
SMTC
$5.29B
| $1.31M | ﹤0.01% |
59,590
+1,081
| +2% | +$23.7K |
|
1603
Harmonic Inc
HLIT
$1.15B
| $1.3M | ﹤0.01% |
99,970
-2,410
| -2% | -$31.4K |
|
1604
Valvoline
VVV
$5.15B
| $1.3M | ﹤0.01% |
34,640
-80
| -0.2% | -$3.01K |
|
1605
Helix Energy Solutions
HLX
$932M
| $1.3M | ﹤0.01% |
126,238
-3,452
| -3% | -$35.5K |
|
1606
Pultegroup
PHM
$27.4B
| $1.3M | ﹤0.01% |
12,564
-19,763
| -61% | -$2.04M |
|
1607
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.3M | ﹤0.01% |
31,942
+7,918
| +33% | +$321K |
|
1608
Ryder
R
$7.73B
| $1.28M | ﹤0.01% |
11,158
-328
| -3% | -$37.7K |
|
1609
Willis Towers Watson
WTW
$33.2B
| $1.28M | ﹤0.01% |
5,321
-196
| -4% | -$47.3K |
|
1610
Match Group
MTCH
$9.15B
| $1.28M | ﹤0.01% |
35,125
-2,471
| -7% | -$90.2K |
|
1611
Affiliated Managers Group
AMG
$6.7B
| $1.28M | ﹤0.01% |
8,446
-330
| -4% | -$50K |
|
|
PFC
1612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
53,013
-12,951
| -20% | -$312K |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
32,772
-220
| -0.7% | -$8.57K |
|
1614
Sally Beauty Holdings
SBH
$1.51B
| $1.28M | ﹤0.01% |
96,031
-2,557
| -3% | -$33.9K |
|
1615
Talos Energy
TALO
$1.7B
| $1.27M | ﹤0.01% |
89,558
-270,954
| -75% | -$3.85M |
|
1616
Iridium Communications
IRDM
$1.95B
| $1.27M | ﹤0.01% |
30,940
-372
| -1% | -$15.3K |
|
1617
Lindsay Corp
LNN
$1.53B
| $1.27M | ﹤0.01% |
9,811
-260
| -3% | -$33.6K |
|
1618
Nexstar Media Group
NXST
$6.25B
| $1.26M | ﹤0.01% |
8,053
-292
| -3% | -$45.8K |
|
1619
Carnival Corp
CCL
$44B
| $1.26M | ﹤0.01% |
67,931
-15,592
| -19% | -$289K |
|
1620
Phinia Inc
PHIN
$2.32B
| $1.26M | ﹤0.01% |
41,600
-1,408
| -3% | -$42.6K |
|
|
NVEE
1621
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
45,328
-1,188
| -3% | -$33K |
|
1622
MACOM Technology Solutions
MTSI
$9.76B
| $1.26M | ﹤0.01% |
13,520
+11
| +0.1% | +$1.02K |
|
1623
BancFirst
BANF
$4.48B
| $1.26M | ﹤0.01% |
12,907
-353
| -3% | -$34.4K |
|
1624
Samsara
IOT
$22.2B
| $1.25M | ﹤0.01% |
37,528
+1,239
| +3% | +$41.4K |
|
|
DCPH
1625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.25M | ﹤0.01% |
77,720
-8,931
| -10% | -$144K |
|