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 | |
|---|---|---|---|---|---|---|
|
AVTA
1701
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
39,453
-9,664
| -20% | -$254K |
|
1702
Adient
ADNT
$1.92B
| $1.03M | ﹤0.01% |
25,173
-82
| -0.3% | -$3.36K |
|
1703
10x Genomics
TXG
$1.57B
| $1.03M | ﹤0.01% |
18,464
| – | – |
|
1704
Louisiana-Pacific
LPX
$6.64B
| $1.03M | ﹤0.01% |
18,921
-176
| -0.9% | -$9.54K |
|
1705
GATX Corp
GATX
$6B
| $1.02M | ﹤0.01% |
9,290
-86
| -0.9% | -$9.46K |
|
1706
Core Laboratories
CLB
$577M
| $1.02M | ﹤0.01% |
46,302
-1,350
| -3% | -$29.8K |
|
1707
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.02M | ﹤0.01% |
19,428
+1,971
| +11% | +$103K |
|
1708
Community Health Systems
CYH
$409M
| $1.01M | ﹤0.01% |
206,831
-4,352
| -2% | -$21.3K |
|
1709
Donnelley Financial Solutions
DFIN
$1.49B
| $1.01M | ﹤0.01% |
24,805
-869
| -3% | -$35.5K |
|
1710
Photronics
PLAB
$1.3B
| $1.01M | ﹤0.01% |
61,183
-2,094
| -3% | -$34.7K |
|
1711
KeyCorp
KEY
$21.1B
| $1.01M | ﹤0.01% |
80,909
+39,235
| +94% | +$491K |
|
1712
Sturm, Ruger & Co
RGR
$587M
| $1.01M | ﹤0.01% |
17,508
-614
| -3% | -$35.3K |
|
1713
Scholastic
SCHL
$660M
| $1.01M | ﹤0.01% |
29,382
-1,162
| -4% | -$39.7K |
|
1714
Zebra Technologies
ZBRA
$15.6B
| $999K | ﹤0.01% |
3,140
+834
| +36% | +$265K |
|
1715
TEGNA Inc
TGNA
$3.37B
| $996K | ﹤0.01% |
58,881
-547
| -0.9% | -$9.25K |
|
1716
Columbia Sportswear
COLM
$3.01B
| $993K | ﹤0.01% |
11,000
-86
| -0.8% | -$7.76K |
|
|
HIBB
1717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $992K | ﹤0.01% |
16,826
-21,362
| -56% | -$1.26M |
|
|
RC
1718
Ready Capital
RC
$675M
| $991K | ﹤0.01% |
97,473
-3,416
| -3% | -$34.7K |
|
1719
LeMaitre Vascular
LMAT
$2.1B
| $988K | ﹤0.01% |
19,187
-672
| -3% | -$34.6K |
|
1720
ProAssurance
PRA
$1.22B
| $988K | ﹤0.01% |
53,479
-1,874
| -3% | -$34.6K |
|
1721
Southside Bancshares
SBSI
$917M
| $986K | ﹤0.01% |
29,700
-1,585
| -5% | -$52.6K |
|
1722
A10 Networks
ATEN
$1.26B
| $985K | ﹤0.01% |
63,576
-1,969
| -3% | -$30.5K |
|
1723
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $985K | ﹤0.01% |
19,607
-184,532
| -90% | -$9.27M |
|
1724
Alpha and Omega Semiconductor
AOSL
$858M
| $984K | ﹤0.01% |
36,505
+13,733
| +60% | +$370K |
|
1725
Dover
DOV
$24.1B
| $984K | ﹤0.01% |
6,478
+202
| +3% | +$30.7K |
|