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 | |
|---|---|---|---|---|---|---|
1701
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.12M | ﹤0.01% |
28,056
+1,553
| +6% | +$62.2K |
|
1702
Yeti Holdings
YETI
$2.98B
| $1.12M | ﹤0.01% |
21,697
-21
| -0.1% | -$1.09K |
|
1703
Exponent
EXPO
$3.58B
| $1.12M | ﹤0.01% |
12,743
-86
| -0.7% | -$7.57K |
|
1704
Cirrus Logic
CRUS
$5.91B
| $1.12M | ﹤0.01% |
13,465
-234
| -2% | -$19.5K |
|
1705
Westlake Corp
WLK
$11.5B
| $1.12M | ﹤0.01% |
8,003
+10
| +0.1% | +$1.4K |
|
1706
Post Holdings
POST
$5.76B
| $1.12M | ﹤0.01% |
12,694
-29
| -0.2% | -$2.55K |
|
1707
Synaptics
SYNA
$2.76B
| $1.12M | ﹤0.01% |
9,793
-104
| -1% | -$11.9K |
|
1708
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.11M | ﹤0.01% |
99,357
+31,345
| +46% | +$351K |
|
1709
Allegiant Air
ALGT
$1.19B
| $1.11M | ﹤0.01% |
13,445
-393
| -3% | -$32.5K |
|
1710
Euronet Worldwide
EEFT
$3.62B
| $1.11M | ﹤0.01% |
10,946
-14,606
| -57% | -$1.48M |
|
1711
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.6M
| $1.11M | ﹤0.01% |
40,110
+1,513
| +4% | +$41.9K |
|
1712
First Financial Corporation Common Stock
THFF
$697M
| $1.11M | ﹤0.01% |
25,786
-3,393
| -12% | -$146K |
|
1713
Interface
TILE
$1.67B
| $1.11M | ﹤0.01% |
87,896
-3,138
| -3% | -$39.6K |
|
|
ETRN
1714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | ﹤0.01% |
108,235
-250
| -0.2% | -$2.55K |
|
1715
Ligand Pharmaceuticals
LGND
$3.26B
| $1.1M | ﹤0.01% |
15,384
-359
| -2% | -$25.6K |
|
1716
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.1M | ﹤0.01% |
9,977
+3,810
| +62% | +$420K |
|
1717
ResMed
RMD
$40.2B
| $1.1M | ﹤0.01% |
6,386
-11,782
| -65% | -$2.03M |
|
1718
Duolingo
DUOL
$14.2B
| $1.1M | ﹤0.01% |
+4,842
| New | +$1.1M |
|
1719
Flushing Financial
FFIC
$477M
| $1.1M | ﹤0.01% |
66,647
-13,434
| -17% | -$221K |
|
1720
Vanguard Financials ETF
VFH
$13B
| $1.1M | ﹤0.01% |
11,881
+865
| +8% | +$79.8K |
|
1721
New Jersey Resources
NJR
$4.76B
| $1.09M | ﹤0.01% |
24,548
-57
| -0.2% | -$2.54K |
|
1722
Perrigo
PRGO
$3.1B
| $1.09M | ﹤0.01% |
33,851
-51
| -0.2% | -$1.64K |
|
1723
Boyd Gaming
BYD
$6.9B
| $1.09M | ﹤0.01% |
17,358
-422
| -2% | -$26.4K |
|
1724
Coca-Cola Consolidated
COKE
$10.8B
| $1.09M | ﹤0.01% |
11,710
-30
| -0.3% | -$2.79K |
|
1725
Haemonetics
HAE
$2.58B
| $1.08M | ﹤0.01% |
12,676
-22
| -0.2% | -$1.88K |
|