Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| 1 |
Nike
NKE
|
+$115M |
| 2 |
Boeing
BA
|
+$92.3M |
| 3 |
lululemon athletica
LULU
|
+$67M |
| 4 |
Gilead Sciences
GILD
|
+$65.1M |
| 5 |
Entergy
ETR
|
+$62M |
Top Sells
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.4M |
| 3 |
Netflix
NFLX
|
+$78.4M |
| 4 |
Halliburton
HAL
|
+$64.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$55.9M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$1.88B
| $443K | ﹤0.01% |
11,060
+224
| +2% | +$8.97K |
|
|
CSW
1677
CSW Industrials, Inc.
CSW
$4.25B
| $442K | ﹤0.01% |
8,229
| – | – |
|
1678
Axcelis
ACLS
$2.61B
| $441K | ﹤0.01% |
22,443
+391
| +2% | +$7.68K |
|
1679
Capri Holdings
CPRI
$2.54B
| $441K | ﹤0.01% |
6,436
+142
| +2% | +$9.73K |
|
|
VIVO
1680
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | ﹤0.01% |
29,534
+486
| +2% | +$7.24K |
|
|
VAR
1681
DELISTED
Varian Medical Systems, Inc.
VAR
| $440K | ﹤0.01% |
3,928
+86
| +2% | +$9.63K |
|
1682
Coterra Energy
CTRA
$18.2B
| $437K | ﹤0.01% |
19,386
+428
| +2% | +$9.65K |
|
1683
NETSCOUT
NTCT
$1.8B
| $437K | ﹤0.01% |
17,324
-966
| -5% | -$24.4K |
|
1684
Upbound Group
UPBD
$1.47B
| $436K | ﹤0.01% |
30,296
-6,347
| -17% | -$91.3K |
|
|
BID
1685
DELISTED
Sotheby's
BID
| $436K | ﹤0.01% |
8,861
+479
| +6% | +$23.6K |
|
1686
LendingTree
TREE
$988M
| $435K | ﹤0.01% |
1,892
+99
| +6% | +$22.8K |
|
1687
Anika Therapeutics
ANIK
$126M
| $434K | ﹤0.01% |
10,289
+174
| +2% | +$7.34K |
|
|
DISCK
1688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $434K | ﹤0.01% |
14,668
+324
| +2% | +$9.59K |
|
1689
DNOW Inc
DNOW
$1.6B
| $432K | ﹤0.01% |
26,080
+1,441
| +6% | +$23.9K |
|
|
ORIT
1690
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | ﹤0.01% |
27,730
+548
| +2% | +$8.52K |
|
|
BRG
1691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $430K | ﹤0.01% |
43,902
-6,947
| -14% | -$68K |
|
1692
DaVita
DVA
$9.77B
| $429K | ﹤0.01% |
5,994
+132
| +2% | +$9.45K |
|
1693
Civitas Resources
CIVI
$3.01B
| $427K | ﹤0.01% |
+14,326
| New | +$427K |
|
|
FRGI
1694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | ﹤0.01% |
15,966
-2,729
| -15% | -$73K |
|
1695
Donnelley Financial Solutions
DFIN
$1.53B
| $425K | ﹤0.01% |
23,724
+469
| +2% | +$8.4K |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $425K | ﹤0.01% |
10,180
+569
| +6% | +$23.8K |
|
1697
Cars.com
CARS
$823M
| $423K | ﹤0.01% |
15,331
-1,048
| -6% | -$28.9K |
|
1698
Alliant Energy
LNT
$16.4B
| $423K | ﹤0.01% |
9,940
+220
| +2% | +$9.36K |
|
1699
Nektar Therapeutics
NKTR
$924M
| $422K | ﹤0.01% |
461
+10
| +2% | +$9.15K |
|
1700
Century Aluminum
CENX
$2.03B
| $421K | ﹤0.01% |
35,200
+956
| +3% | +$11.4K |
|