Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
1676
Alexander & Baldwin
ALEX
$1.36B
| $1.03M | ﹤0.01% |
59,889
-101
| -0.2% | -$1.74K |
|
1677
Wendy's
WEN
$1.87B
| $1.03M | ﹤0.01% |
46,934
-1,274
| -3% | -$27.9K |
|
|
MXIM
1678
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | ﹤0.01% |
11,607
-413
| -3% | -$36.6K |
|
1679
Corpay
CPAY
$21.5B
| $1.03M | ﹤0.01% |
3,767
-8
| -0.2% | -$2.18K |
|
1680
Purple Innovation
PRPL
$116M
| $1.02M | ﹤0.01% |
+31,097
| New | +$1.02M |
|
1681
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | ﹤0.01% |
38,420
-70
| -0.2% | -$1.86K |
|
1682
Equifax
EFX
$30.3B
| $1.02M | ﹤0.01% |
5,282
-180
| -3% | -$34.7K |
|
1683
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| – | – |
0
| – | – |
|
1684
NETGEAR
NTGR
$823M
| $1.02M | ﹤0.01% |
25,065
+269
| +1% | +$10.9K |
|
|
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
96,015
-65,183
| -40% | -$690K |
|
1686
Acadia Realty Trust
AKR
$2.54B
| $1.01M | ﹤0.01% |
71,406
-124
| -0.2% | -$1.76K |
|
1687
Clean Harbors
CLH
$12.6B
| $1.01M | ﹤0.01% |
13,307
-479
| -3% | -$36.5K |
|
1688
Deluxe
DLX
$858M
| $1.01M | ﹤0.01% |
34,696
-31
| -0.1% | -$905 |
|
1689
Pathward Financial
CASH
$1.74B
| $1.01M | ﹤0.01% |
27,685
-10,486
| -27% | -$383K |
|
|
TXNM
1690
TXNM Energy, Inc.
TXNM
$5.99B
| $1.01M | ﹤0.01% |
20,854
-398,978
| -95% | -$19.4M |
|
1691
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | ﹤0.01% |
11,595
+8,586
| +285% | +$749K |
|
1692
Peoples Bancorp
PEBO
$1.09B
| $1.01M | ﹤0.01% |
37,255
+908
| +2% | +$24.6K |
|
1693
Enovis
ENOV
$1.74B
| $1.01M | ﹤0.01% |
15,316
-431
| -3% | -$28.4K |
|
1694
Best Buy
BBY
$16.1B
| $1.01M | ﹤0.01% |
10,093
-373
| -4% | -$37.2K |
|
1695
Gerdau
GGB
$6.17B
| $1.01M | ﹤0.01% |
271,318
+14,734
| +6% | +$54.6K |
|
1696
Medpace
MEDP
$13.4B
| $1M | ﹤0.01% |
7,211
-132
| -2% | -$18.4K |
|
1697
MasTec
MTZ
$15B
| $1M | ﹤0.01% |
14,698
-412
| -3% | -$28.1K |
|
1698
Emerald Holding
EEX
$960M
| $999K | ﹤0.01% |
184,441
| – | – |
|
|
FOE
1699
DELISTED
Ferro Corporation
FOE
| $997K | ﹤0.01% |
68,114
-87
| -0.1% | -$1.27K |
|
|
PGTI
1700
DELISTED
PGT, Inc.
PGTI
| $993K | ﹤0.01% |
48,805
-86
| -0.2% | -$1.75K |
|