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 | |
|---|---|---|---|---|---|---|
|
GAM
1651
General American Investors Company
GAM
$1.43B
| $1.21M | ﹤0.01% |
+28,237
| New | +$1.21M |
|
1652
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.21M | ﹤0.01% |
5,013
+454
| +10% | +$110K |
|
1653
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.21M | ﹤0.01% |
8,355
-905
| -10% | -$131K |
|
1654
Payoneer
PAYO
$2.39B
| $1.21M | ﹤0.01% |
232,127
-4,442
| -2% | -$23.1K |
|
1655
Financial Institutions
FISI
$548M
| $1.21M | ﹤0.01% |
56,567
-7,770
| -12% | -$166K |
|
1656
John Wiley & Sons Class A
WLY
$2.24B
| $1.2M | ﹤0.01% |
37,944
-1,066
| -3% | -$33.8K |
|
1657
Xylem
XYL
$34.5B
| $1.2M | ﹤0.01% |
10,465
-100
| -0.9% | -$11.4K |
|
1658
Atlassian
TEAM
$46.4B
| $1.2M | ﹤0.01% |
+5,027
| New | +$1.2M |
|
1659
PBF Energy
PBF
$3.31B
| $1.19M | ﹤0.01% |
27,170
-67,069
| -71% | -$2.95M |
|
1660
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.19M | ﹤0.01% |
28,204
+6,972
| +33% | +$294K |
|
1661
GameStop
GME
$11.1B
| $1.19M | ﹤0.01% |
67,609
-48
| -0.1% | -$841 |
|
1662
NetEase
NTES
$95B
| $1.19M | ﹤0.01% |
12,716
-33,848
| -73% | -$3.15M |
|
1663
Adeia
ADEA
$1.71B
| $1.18M | ﹤0.01% |
95,499
-2,158
| -2% | -$26.7K |
|
1664
XPEL
XPEL
$993M
| $1.18M | ﹤0.01% |
21,957
+2,500
| +13% | +$135K |
|
1665
The GEO Group
GEO
$3.26B
| $1.18M | ﹤0.01% |
108,745
-6,614
| -6% | -$71.6K |
|
1666
Univest Financial
UVSP
$901M
| $1.18M | ﹤0.01% |
53,389
-8,395
| -14% | -$185K |
|
1667
Orion
OEC
$581M
| $1.18M | ﹤0.01% |
42,399
-2,074
| -5% | -$57.5K |
|
1668
Heritage Commerce
HTBK
$633M
| $1.17M | ﹤0.01% |
118,424
-58,376
| -33% | -$579K |
|
1669
Vornado Realty Trust
VNO
$8.07B
| $1.17M | ﹤0.01% |
41,446
-650
| -2% | -$18.4K |
|
1670
Chemours
CC
$2.51B
| $1.17M | ﹤0.01% |
37,082
+5
| +0% | +$158 |
|
1671
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.17M | ﹤0.01% |
15,415
-59
| -0.4% | -$4.48K |
|
1672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.17M | ﹤0.01% |
18,619
-15,859
| -46% | -$994K |
|
1673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.17M | ﹤0.01% |
172,412
+78,612
| +84% | +$532K |
|
1674
Power Integrations
POWI
$2.56B
| $1.17M | ﹤0.01% |
14,204
-167
| -1% | -$13.7K |
|
1675
Concentrix
CNXC
$3.4B
| $1.16M | ﹤0.01% |
11,813
+995
| +9% | +$97.7K |
|