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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
50,963
-1,786
| -3% | -$37.7K |
|
1677
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.07M | ﹤0.01% |
350,112
-51,251
| -13% | -$157K |
|
1678
STAAR Surgical
STAA
$1.37B
| $1.07M | ﹤0.01% |
16,765
+3,925
| +31% | +$251K |
|
1679
Horizon Bancorp
HBNC
$839M
| $1.07M | ﹤0.01% |
96,879
+30,049
| +45% | +$333K |
|
1680
TD Synnex
SNX
$12.5B
| $1.07M | ﹤0.01% |
11,074
-124
| -1% | -$12K |
|
1681
PennyMac Financial
PFSI
$6.22B
| $1.07M | ﹤0.01% |
+17,952
| New | +$1.07M |
|
1682
Southwest Gas
SWX
$5.67B
| $1.07M | ﹤0.01% |
17,152
+717
| +4% | +$44.8K |
|
|
CHS
1683
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | ﹤0.01% |
194,077
-4,369
| -2% | -$24K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
18,098
+1,543
| +9% | +$90.9K |
|
|
MZTI
1685
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06M | ﹤0.01% |
5,239
-72,592
| -93% | -$14.7M |
|
1686
PotlatchDeltic
PCH
$3.21B
| $1.06M | ﹤0.01% |
21,466
-198
| -0.9% | -$9.81K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
24,328
-226
| -0.9% | -$9.86K |
|
|
MODV
1688
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
12,610
-442
| -3% | -$37.2K |
|
1689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.06M | ﹤0.01% |
60,636
-6,959
| -10% | -$122K |
|
1690
Neogen
NEOG
$1.21B
| $1.06M | ﹤0.01% |
57,045
-518
| -0.9% | -$9.59K |
|
1691
Ingersoll Rand
IR
$31.9B
| $1.06M | ﹤0.01% |
18,130
+47
| +0.3% | +$2.74K |
|
1692
Heritage Financial
HFWA
$842M
| $1.05M | ﹤0.01% |
49,275
+13,267
| +37% | +$284K |
|
|
AVID
1693
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
32,907
-1,153
| -3% | -$36.9K |
|
1694
Dine Brands
DIN
$361M
| $1.05M | ﹤0.01% |
15,537
-545
| -3% | -$36.9K |
|
1695
First Financial Corporation Common Stock
THFF
$693M
| $1.05M | ﹤0.01% |
28,009
-48,502
| -63% | -$1.82M |
|
1696
CoreCivic
CXW
$2.18B
| $1.05M | ﹤0.01% |
113,955
-3,986
| -3% | -$36.7K |
|
1697
AdvanSix
ASIX
$554M
| $1.05M | ﹤0.01% |
27,319
-958
| -3% | -$36.7K |
|
1698
FibroGen
FGEN
$46.5M
| $1.04M | ﹤0.01% |
+2,238
| New | +$1.04M |
|
|
WWE
1699
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
11,440
-93
| -0.8% | -$8.49K |
|
1700
Rio Tinto
RIO
$101B
| $1.04M | ﹤0.01% |
15,239
+357
| +2% | +$24.4K |
|