Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$74.7M |
| 2 |
Cisco
CSCO
|
+$71.3M |
| 3 |
Norfolk Southern
NSC
|
+$68.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$61M |
| 5 |
Markel Group
MKL
|
+$56M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$212M |
| 3 |
Applied Materials
AMAT
|
+$130M |
| 4 |
Cummins
CMI
|
+$103M |
| 5 |
Hologic
HOLX
|
+$99.1M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Capri Holdings
CPRI
$2.54B
| $391K | ﹤0.01% |
6,212
+162
| +3% | +$10.2K |
|
1727
Brinker International
EAT
$6.88B
| $391K | ﹤0.01% |
10,057
-428
| -4% | -$16.6K |
|
|
INVX
1728
Innovex International, Inc.
INVX
$1.15B
| $391K | ﹤0.01% |
8,207
+107
| +1% | +$5.1K |
|
1729
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $390K | ﹤0.01% |
13,735
+51
| +0.4% | +$1.45K |
|
1730
Ezcorp Inc
EZPW
$1.02B
| $389K | ﹤0.01% |
31,909
+629
| +2% | +$7.67K |
|
1731
Pinnacle West Capital
PNW
$10.5B
| $388K | ﹤0.01% |
4,553
-484
| -10% | -$41.2K |
|
1732
LivePerson
LPSN
$89.1M
| $385K | ﹤0.01% |
33,439
+659
| +2% | +$7.59K |
|
1733
Griffon
GFF
$3.65B
| $384K | ﹤0.01% |
18,852
+372
| +2% | +$7.58K |
|
1734
Coty
COTY
$3.51B
| $382K | ﹤0.01% |
19,198
+488
| +3% | +$9.71K |
|
1735
Financial Select Sector SPDR Fund
XLF
$53.9B
| $382K | ﹤0.01% |
13,666
+638
| +5% | +$17.8K |
|
1736
AngioDynamics
ANGO
$445M
| $380K | ﹤0.01% |
22,840
+450
| +2% | +$7.49K |
|
1737
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $380K | ﹤0.01% |
28,536
+223
| +0.8% | +$2.97K |
|
1738
Tractor Supply
TSCO
$31B
| $380K | ﹤0.01% |
25,450
+300
| +1% | +$4.48K |
|
1739
ATN International
ATNI
$235M
| $378K | ﹤0.01% |
6,845
+135
| +2% | +$7.46K |
|
1740
UNIFI
UFI
$83M
| $378K | ﹤0.01% |
10,538
+208
| +2% | +$7.46K |
|
1741
Werner Enterprises
WERN
$1.66B
| $377K | ﹤0.01% |
9,757
+207
| +2% | +$8K |
|
1742
First Trust Value Line Dividend Fund
FVD
$9.08B
| $376K | ﹤0.01% |
12,177
| – | – |
|
|
CHCT
1743
Community Healthcare Trust
CHCT
$440M
| $375K | ﹤0.01% |
+13,361
| New | +$375K |
|
|
AD
1744
Array Digital Infrastructure, Inc.
AD
$4.41B
| $374K | ﹤0.01% |
+9,952
| New | +$374K |
|
1745
Lantheus
LNTH
$3.57B
| $373K | ﹤0.01% |
18,250
+360
| +2% | +$7.36K |
|
1746
Kohl's
KSS
$1.8B
| $371K | ﹤0.01% |
6,833
-257
| -4% | -$14K |
|
1747
Cohu
COHU
$976M
| $370K | ﹤0.01% |
16,862
+332
| +2% | +$7.29K |
|
1748
Everest Group
EG
$14.3B
| $370K | ﹤0.01% |
1,674
+44
| +3% | +$9.73K |
|
1749
Photronics
PLAB
$1.32B
| $370K | ﹤0.01% |
+43,375
| New | +$370K |
|
1750
Upbound Group
UPBD
$1.46B
| $370K | ﹤0.01% |
33,378
+658
| +2% | +$7.29K |
|