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 | |
|---|---|---|---|---|---|---|
1676
Pediatrix Medical
MD
$1.48B
| $1.16M | ﹤0.01% |
124,530
-4,358
| -3% | -$40.6K |
|
1677
ASE Group
ASX
$24.2B
| $1.16M | ﹤0.01% |
122,871
+2,744
| +2% | +$25.8K |
|
1678
Elastic
ESTC
$9.46B
| $1.16M | ﹤0.01% |
10,271
-697
| -6% | -$78.5K |
|
|
PMT
1679
PennyMac Mortgage Investment
PMT
$1.08B
| $1.16M | ﹤0.01% |
77,310
-2,058
| -3% | -$30.8K |
|
1680
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.15M | ﹤0.01% |
3,574
-246
| -6% | -$79.4K |
|
1681
Cabot Corp
CBT
$4.33B
| $1.15M | ﹤0.01% |
13,801
-205
| -1% | -$17.1K |
|
1682
Xencor
XNCR
$606M
| $1.15M | ﹤0.01% |
54,244
-1,205
| -2% | -$25.6K |
|
1683
Clorox
CLX
$15.2B
| $1.15M | ﹤0.01% |
8,073
-17,947
| -69% | -$2.56M |
|
1684
National Fuel Gas
NFG
$7.95B
| $1.15M | ﹤0.01% |
22,938
-53
| -0.2% | -$2.66K |
|
1685
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.15M | ﹤0.01% |
7,328
-701
| -9% | -$110K |
|
1686
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.15M | ﹤0.01% |
34,968
-1,923
| -5% | -$63K |
|
|
SRCL
1687
DELISTED
Stericycle Inc
SRCL
| $1.15M | ﹤0.01% |
23,114
-53
| -0.2% | -$2.63K |
|
1688
Mettler-Toledo International
MTD
$26.4B
| $1.14M | ﹤0.01% |
942
-1,278
| -58% | -$1.55M |
|
1689
MasTec
MTZ
$14.9B
| $1.14M | ﹤0.01% |
15,100
-35
| -0.2% | -$2.65K |
|
|
MCHB
1690
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.14M | ﹤0.01% |
110,700
+16,789
| +18% | +$173K |
|
|
DEA
1691
Easterly Government Properties
DEA
$1.06B
| $1.14M | ﹤0.01% |
33,933
-250
| -0.7% | -$8.4K |
|
1692
Avnet
AVT
$4.52B
| $1.14M | ﹤0.01% |
22,605
-281
| -1% | -$14.2K |
|
1693
Edison International
EIX
$21.6B
| $1.14M | ﹤0.01% |
15,936
-41,247
| -72% | -$2.95M |
|
1694
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.14M | ﹤0.01% |
17,829
+732
| +4% | +$46.8K |
|
1695
Rayonier
RYN
$4.13B
| $1.14M | ﹤0.01% |
35,817
-77
| -0.2% | -$2.45K |
|
|
TGI
1696
DELISTED
Triumph Group
TGI
| $1.14M | ﹤0.01% |
68,485
-1,692
| -2% | -$28K |
|
1697
Leslie's
LESL
$62.2M
| $1.13M | ﹤0.01% |
163,963
-4,364
| -3% | -$30.2K |
|
1698
RH
RH
$4.27B
| $1.13M | ﹤0.01% |
3,861
-2,212
| -36% | -$645K |
|
|
VRE
1699
Veris Residential
VRE
$1.51B
| $1.13M | ﹤0.01% |
71,494
-1,778
| -2% | -$28K |
|
1700
Business First Bancshares
BFST
$735M
| $1.12M | ﹤0.01% |
45,588
+2,820
| +7% | +$69.5K |
|