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 | |
|---|---|---|---|---|---|---|
1626
Definitive Healthcare
DH
$430M
| $1.25M | ﹤0.01% |
+125,801
| New | +$1.25M |
|
1627
FB Financial Corp
FBK
$2.87B
| $1.25M | ﹤0.01% |
31,306
-803
| -3% | -$32K |
|
1628
iShares Global Comm Services ETF
IXP
$620M
| $1.25M | ﹤0.01% |
16,723
-402
| -2% | -$30K |
|
1629
Tenable Holdings
TENB
$3.7B
| $1.25M | ﹤0.01% |
+27,060
| New | +$1.25M |
|
1630
US Physical Therapy
USPH
$1.25B
| $1.24M | ﹤0.01% |
13,355
-355
| -3% | -$33.1K |
|
1631
Idacorp
IDA
$6.79B
| $1.24M | ﹤0.01% |
12,644
-30
| -0.2% | -$2.95K |
|
1632
PennyMac Financial
PFSI
$6.43B
| $1.24M | ﹤0.01% |
14,059
-688
| -5% | -$60.8K |
|
1633
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.24M | ﹤0.01% |
24,315
-44,758
| -65% | -$2.28M |
|
1634
Healthpeak Properties
DOC
$12.6B
| $1.24M | ﹤0.01% |
62,587
-249
| -0.4% | -$4.93K |
|
1635
Corning
GLW
$64.6B
| $1.24M | ﹤0.01% |
40,704
-1,035
| -2% | -$31.5K |
|
1636
Zscaler
ZS
$44.6B
| $1.24M | ﹤0.01% |
5,588
+280
| +5% | +$62K |
|
1637
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.24M | ﹤0.01% |
24,263
+13,035
| +116% | +$665K |
|
1638
Pathward Financial
CASH
$1.74B
| $1.24M | ﹤0.01% |
23,332
-659
| -3% | -$34.9K |
|
1639
G-III Apparel Group
GIII
$1.15B
| $1.23M | ﹤0.01% |
36,259
-862
| -2% | -$29.3K |
|
1640
Enbridge
ENB
$106B
| $1.23M | ﹤0.01% |
34,183
+5,473
| +19% | +$197K |
|
|
ALEX
1641
Alexander & Baldwin
ALEX
$1.37B
| $1.23M | ﹤0.01% |
64,635
-1,802
| -3% | -$34.3K |
|
|
UNIT
1642
Uniti Group
UNIT
$1.75B
| $1.23M | ﹤0.01% |
212,675
-39,561
| -16% | -$229K |
|
1643
ESAB
ESAB
$6.86B
| $1.23M | ﹤0.01% |
14,153
-30
| -0.2% | -$2.6K |
|
1644
Horizon Bancorp
HBNC
$842M
| $1.23M | ﹤0.01% |
85,571
-12,650
| -13% | -$181K |
|
1645
Palomar
PLMR
$3.18B
| $1.22M | ﹤0.01% |
22,037
-597
| -3% | -$33.1K |
|
1646
TKO Group
TKO
$16.6B
| $1.22M | ﹤0.01% |
+14,989
| New | +$1.22M |
|
1647
World Kinect Corp
WKC
$1.44B
| $1.22M | ﹤0.01% |
53,645
-1,423
| -3% | -$32.4K |
|
1648
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | ﹤0.01% |
25,371
-171
| -0.7% | -$8.23K |
|
1649
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.22M | ﹤0.01% |
45,678
+7,899
| +21% | +$210K |
|
1650
CTS Corp
CTS
$1.26B
| $1.21M | ﹤0.01% |
27,764
-919
| -3% | -$40.2K |
|