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 | |
|---|---|---|---|---|---|---|
|
NXRT
1726
NexPoint Residential Trust
NXRT
$850M
| $984K | ﹤0.01% |
22,534
-790
| -3% | -$34.5K |
|
|
HSKA
1727
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
10,085
-353
| -3% | -$34.4K |
|
1728
Myers Industries
MYE
$602M
| $982K | ﹤0.01% |
45,816
-3,242
| -7% | -$69.5K |
|
1729
American Axle
AXL
$704M
| $980K | ﹤0.01% |
125,440
-3,978
| -3% | -$31.1K |
|
1730
Belden
BDC
$5.15B
| $980K | ﹤0.01% |
11,297
-105
| -0.9% | -$9.11K |
|
1731
Akamai
AKAM
$11B
| $977K | ﹤0.01% |
12,479
+4,940
| +66% | +$387K |
|
|
FBRT
1732
Franklin BSP Realty Trust
FBRT
$953M
| $975K | ﹤0.01% |
81,739
-2,865
| -3% | -$34.2K |
|
1733
Monarch Casino & Resort
MCRI
$1.87B
| $975K | ﹤0.01% |
13,154
-461
| -3% | -$34.2K |
|
1734
Allete
ALE
$3.7B
| $971K | ﹤0.01% |
15,085
-141
| -0.9% | -$9.08K |
|
1735
The GEO Group
GEO
$3.01B
| $971K | ﹤0.01% |
123,034
-4,313
| -3% | -$34K |
|
1736
Sensient Technologies
SXT
$4.51B
| $971K | ﹤0.01% |
12,683
-103
| -0.8% | -$7.89K |
|
1737
Interface
TILE
$1.6B
| $970K | ﹤0.01% |
119,427
+59,652
| +100% | +$485K |
|
1738
XPO
XPO
$15.3B
| $968K | ﹤0.01% |
30,349
-326
| -1% | -$10.4K |
|
1739
MACOM Technology Solutions
MTSI
$9.81B
| $965K | ﹤0.01% |
13,627
+17
| +0.1% | +$1.2K |
|
|
INVX
1740
Innovex International, Inc.
INVX
$1.15B
| $964K | ﹤0.01% |
33,615
-1,178
| -3% | -$33.8K |
|
|
IBTE
1741
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $962K | ﹤0.01% |
40,081
-30,053
| -43% | -$721K |
|
1742
Harmony Biosciences
HRMY
$1.91B
| $960K | ﹤0.01% |
29,392
-1,031
| -3% | -$33.7K |
|
1743
Ameren
AEE
$26.8B
| $959K | ﹤0.01% |
11,098
+26
| +0.2% | +$2.25K |
|
1744
Packaging Corp of America
PKG
$19.2B
| $959K | ﹤0.01% |
6,939
-166
| -2% | -$22.9K |
|
1745
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $954K | ﹤0.01% |
25,655
+248
| +1% | +$9.22K |
|
1746
Sanofi
SNY
$115B
| $953K | ﹤0.01% |
17,547
+7,464
| +74% | +$405K |
|
1747
AdaptHealth
AHCO
$1.24B
| $946K | ﹤0.01% |
76,107
-2,668
| -3% | -$33.2K |
|
1748
Golden Entertainment
GDEN
$634M
| $946K | ﹤0.01% |
21,752
-762
| -3% | -$33.1K |
|
1749
DigitalBridge
DBRG
$2.03B
| $945K | ﹤0.01% |
+78,840
| New | +$945K |
|
1750
FirstCash
FCFS
$6.46B
| $944K | ﹤0.01% |
9,896
-3,594
| -27% | -$343K |
|