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 | |
|---|---|---|---|---|---|---|
1651
Digital Turbine
APPS
$480M
| $1.11M | ﹤0.01% |
89,458
-2,967
| -3% | -$36.7K |
|
1652
B&G Foods
BGS
$368M
| $1.1M | ﹤0.01% |
71,024
-2,489
| -3% | -$38.7K |
|
|
TXNM
1653
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | ﹤0.01% |
22,652
-211
| -0.9% | -$10.3K |
|
1654
Haemonetics
HAE
$2.59B
| $1.1M | ﹤0.01% |
13,314
-166
| -1% | -$13.7K |
|
1655
Owens & Minor
OMI
$423M
| $1.1M | ﹤0.01% |
75,549
-2,648
| -3% | -$38.5K |
|
1656
Preferred Bank
PFBC
$1.17B
| $1.1M | ﹤0.01% |
20,043
+6,494
| +48% | +$356K |
|
1657
Vornado Realty Trust
VNO
$7.77B
| $1.1M | ﹤0.01% |
71,528
+43,404
| +154% | +$667K |
|
1658
Stellar Bancorp
STEL
$1.61B
| $1.1M | ﹤0.01% |
44,607
-991
| -2% | -$24.4K |
|
1659
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.1M | ﹤0.01% |
44,817
+18,962
| +73% | +$465K |
|
1660
Trinseo
TSE
$81.6M
| $1.1M | ﹤0.01% |
52,656
-10,499
| -17% | -$219K |
|
1661
Helix Energy Solutions
HLX
$923M
| $1.1M | ﹤0.01% |
141,429
-4,957
| -3% | -$38.4K |
|
|
EGLE
1662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.09M | ﹤0.01% |
23,981
| – | – |
|
1663
California Resources
CRC
$4.42B
| $1.09M | ﹤0.01% |
28,257
| – | – |
|
1664
Evercore
EVR
$12.8B
| $1.09M | ﹤0.01% |
9,430
-87
| -0.9% | -$10K |
|
1665
RAPT Therapeutics
RAPT
$234M
| $1.09M | ﹤0.01% |
7,417
| – | – |
|
1666
Safety Insurance
SAFT
$1.09B
| $1.09M | ﹤0.01% |
14,606
-4,209
| -22% | -$314K |
|
1667
Elanco Animal Health
ELAN
$9.11B
| $1.09M | ﹤0.01% |
115,619
+39,658
| +52% | +$373K |
|
1668
Matthews International
MATW
$761M
| $1.09M | ﹤0.01% |
30,147
-1,247
| -4% | -$45K |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$1.08B
| $1.09M | ﹤0.01% |
88,129
-3,089
| -3% | -$38.1K |
|
1670
Veeva Systems
VEEV
$45B
| $1.09M | ﹤0.01% |
5,913
-14,756
| -71% | -$2.71M |
|
1671
Nabors Industries
NBR
$619M
| $1.09M | ﹤0.01% |
8,902
-274
| -3% | -$33.4K |
|
1672
Phillips Edison & Co
PECO
$4.47B
| $1.09M | ﹤0.01% |
33,270
-1,980
| -6% | -$64.6K |
|
1673
Stewart Information Services
STC
$2.04B
| $1.09M | ﹤0.01% |
26,886
-939
| -3% | -$37.9K |
|
1674
FB Financial Corp
FBK
$2.86B
| $1.08M | ﹤0.01% |
34,738
-1,366
| -4% | -$42.5K |
|
1675
Agios Pharmaceuticals
AGIO
$2.07B
| $1.08M | ﹤0.01% |
46,979
| – | – |
|