Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
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 | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.78B
| $79.3M | 0.19% | 575,519 -130,583 | -18% | -$18M |
|
152
Zimmer Biomet
ZBH
$21B
| $79M | 0.19% | 611,716 +1,753 | +0.3% | +$226K |
|
153
General Dynamics
GD
$87.3B
| $78.5M | 0.19% | 343,900 -4,158 | -1% | -$949K |
|
154
CF Industries
CF
$14B
| $78M | 0.19% | 1,076,490 +421,883 | +64% | +$30.6M |
|
155
ManpowerGroup
MAN
$1.96B
| $77.9M | 0.19% | 944,162 +76,080 | +9% | +$6.28M |
|
156
Advanced Micro Devices
AMD
$264B
| $76.8M | 0.19% | 784,001 +666,138 | +565% | +$65.3M |
|
157
AptarGroup
ATR
$9.18B
| $76.8M | 0.19% | 649,379 +41,046 | +7% | +$4.85M |
|
158
Morgan Stanley
MS
$240B
| $76.4M | 0.19% | 870,329 -608,123 | -41% | -$53.4M |
|
159
ASGN Inc
ASGN
$2.38B
| $74.5M | 0.18% | 900,860 +65,623 | +8% | +$5.43M |
|
160
Cushman & Wakefield
CWK
$3.65B
| $74.3M | 0.18% | 7,049,508 +5,084,634 | +259% | +$53.6M |
|
161
QuinStreet
QNST
$904M
| $74.3M | 0.18% | 4,680,263 +840,745 | +22% | +$13.3M |
|
162
Molina Healthcare
MOH
$9.8B
| $74M | 0.18% | 276,578 +274,077 | +10,959% | +$73.3M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.8M | 0.18% | 238,978 +1,530 | +0.6% | +$472K |
|
|
CNH
164
CNH Industrial
CNH
$14.3B
| $73.7M | 0.18% | 4,828,518 -1,489,174 | -24% | -$22.7M |
|
165
Lantheus
LNTH
$3.73B
| $73.7M | 0.18% | 892,606 -45,315 | -5% | -$3.74M |
|
166
Houlihan Lokey
HLI
$14B
| $73.2M | 0.18% | 836,667 +61,673 | +8% | +$5.4M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $72.7M | 0.18% | 4,410,406 +95,436 | +2% | +$1.57M |
|
168
Helios Technologies
HLIO
$1.8B
| $72.3M | 0.18% | 1,105,289 +111,584 | +11% | +$7.3M |
|
169
Agree Realty
ADC
$8.05B
| $71.7M | 0.17% | 1,045,121 -32,246 | -3% | -$2.21M |
|
170
Camden Property Trust
CPT
$12B
| $71.7M | 0.17% | 683,748 +14,665 | +2% | +$1.54M |
|
171
Carpenter Technology
CRS
$12B
| $70M | 0.17% | 1,563,172 +138,171 | +10% | +$6.18M |
|
172
Papa John's
PZZA
$1.6B
| $69.6M | 0.17% | 928,912 +59,940 | +7% | +$4.49M |
|
173
Triumph Financial, Inc.
TFIN
$1.46B
| $68.7M | 0.17% | 1,183,551 +114,779 | +11% | +$6.66M |
|
174
Columbia Banking Systems
COLB
$5.63B
| $68.3M | 0.17% | 3,190,365 +660,676 | +26% | +$14.2M |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $67.9M | 0.17% | 4,420,429 +453,209 | +11% | +$6.96M |
|