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 | |
|---|---|---|---|---|---|---|
1626
Chefs' Warehouse
CHEF
$2.63B
| $1.15M | ﹤0.01% |
33,754
-1,183
| -3% | -$40.3K |
|
1627
West Pharmaceutical
WST
$18.4B
| $1.15M | ﹤0.01% |
3,314
+7
| +0.2% | +$2.43K |
|
1628
TSMC
TSM
$1.35T
| $1.15M | ﹤0.01% |
12,358
+730
| +6% | +$67.6K |
|
|
LAND
1629
Gladstone Land Corp
LAND
$321M
| $1.14M | ﹤0.01% |
+68,688
| New | +$1.14M |
|
1630
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.14M | ﹤0.01% |
5,038
-1,311
| -21% | -$298K |
|
|
JSD
1631
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.14M | ﹤0.01% |
97,555
-4,000
| -4% | -$46.9K |
|
1632
HNI Corp
HNI
$2.06B
| $1.14M | ﹤0.01% |
41,070
-1,437
| -3% | -$40K |
|
1633
Insperity
NSP
$1.93B
| $1.14M | ﹤0.01% |
9,390
-108
| -1% | -$13.1K |
|
1634
Cabot Corp
CBT
$4.21B
| $1.14M | ﹤0.01% |
14,864
-119
| -0.8% | -$9.12K |
|
1635
Essent Group
ESNT
$6.24B
| $1.14M | ﹤0.01% |
28,418
-27,906
| -50% | -$1.12M |
|
1636
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.14M | ﹤0.01% |
8,220
-33,689
| -80% | -$4.66M |
|
1637
ONE Gas
OGS
$4.5B
| $1.13M | ﹤0.01% |
14,288
-133
| -0.9% | -$10.5K |
|
1638
NetApp
NTAP
$24.7B
| $1.13M | ﹤0.01% |
17,815
+4,370
| +33% | +$277K |
|
1639
GSK
GSK
$81.5B
| $1.13M | ﹤0.01% |
31,772
+145
| +0.5% | +$5.16K |
|
1640
Vanguard Information Technology ETF
VGT
$102B
| $1.13M | ﹤0.01% |
2,969
-95
| -3% | -$36.2K |
|
1641
Thor Industries
THO
$5.66B
| $1.13M | ﹤0.01% |
14,124
-175
| -1% | -$13.9K |
|
1642
Benchmark Electronics
BHE
$1.43B
| $1.12M | ﹤0.01% |
47,459
-1,222
| -3% | -$28.9K |
|
1643
Medifast
MED
$152M
| $1.12M | ﹤0.01% |
10,829
-379
| -3% | -$39.3K |
|
1644
Cerence
CRNC
$403M
| $1.12M | ﹤0.01% |
39,865
-532
| -1% | -$14.9K |
|
1645
Cable One
CABO
$893M
| $1.12M | ﹤0.01% |
1,593
-12
| -0.7% | -$8.42K |
|
1646
iShares Global Comm Services ETF
IXP
$615M
| $1.12M | ﹤0.01% |
17,430
+982
| +6% | +$62.9K |
|
1647
Leggett & Platt
LEG
$1.35B
| $1.12M | ﹤0.01% |
34,994
-319
| -0.9% | -$10.2K |
|
1648
Kilroy Realty
KRC
$4.98B
| $1.11M | ﹤0.01% |
34,351
-43,772
| -56% | -$1.42M |
|
1649
Comstock Resources
CRK
$4.65B
| $1.11M | ﹤0.01% |
102,870
+80,037
| +351% | +$864K |
|
1650
Hawaiian Electric Industries
HE
$2.08B
| $1.11M | ﹤0.01% |
28,890
-269
| -0.9% | -$10.3K |
|