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 | |
|---|---|---|---|---|---|---|
1726
SLM Corp
SLM
$6.05B
| $1.08M | ﹤0.01% |
56,526
-83
| -0.1% | -$1.59K |
|
1727
Ashland
ASH
$2.5B
| $1.08M | ﹤0.01% |
12,801
-29
| -0.2% | -$2.44K |
|
1728
Marten Transport
MRTN
$976M
| $1.08M | ﹤0.01% |
51,441
-1,364
| -3% | -$28.6K |
|
1729
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.08M | ﹤0.01% |
131,044
-64,450
| -33% | -$530K |
|
1730
UFP Technologies
UFPT
$1.55B
| $1.08M | ﹤0.01% |
6,262
-167
| -3% | -$28.7K |
|
1731
Valaris
VAL
$3.76B
| $1.07M | ﹤0.01% |
15,661
-3,400
| -18% | -$233K |
|
1732
DNOW Inc
DNOW
$1.65B
| $1.07M | ﹤0.01% |
94,749
-2,877
| -3% | -$32.6K |
|
1733
Antero Midstream
AM
$8.85B
| $1.07M | ﹤0.01% |
85,086
-191
| -0.2% | -$2.39K |
|
1734
GATX Corp
GATX
$6.11B
| $1.07M | ﹤0.01% |
8,868
+4
| +0% | +$481 |
|
1735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.07M | ﹤0.01% |
37,360
-1,889
| -5% | -$53.8K |
|
1736
Sunrun
RUN
$3.7B
| $1.07M | ﹤0.01% |
54,256
-125
| -0.2% | -$2.45K |
|
1737
Amalgamated Financial
AMAL
$870M
| $1.06M | ﹤0.01% |
39,530
-33,322
| -46% | -$897K |
|
1738
Encore Capital Group
ECPG
$1.02B
| $1.06M | ﹤0.01% |
20,966
-3,044
| -13% | -$154K |
|
1739
Ameren
AEE
$27.1B
| $1.06M | ﹤0.01% |
14,690
+3,646
| +33% | +$264K |
|
1740
Avanos Medical
AVNS
$576M
| $1.06M | ﹤0.01% |
47,378
-27,396
| -37% | -$615K |
|
1741
eXp World Holdings
EXPI
$1.79B
| $1.06M | ﹤0.01% |
68,523
-1,728
| -2% | -$26.8K |
|
1742
Kilroy Realty
KRC
$5.08B
| $1.06M | ﹤0.01% |
26,652
-48
| -0.2% | -$1.91K |
|
1743
Take-Two Interactive
TTWO
$45.5B
| $1.06M | ﹤0.01% |
6,576
-63
| -0.9% | -$10.1K |
|
|
HPP
1744
Hudson Pacific Properties
HPP
$1.12B
| $1.05M | ﹤0.01% |
113,028
-3,009
| -3% | -$28K |
|
1745
Broadridge
BR
$29.8B
| $1.05M | ﹤0.01% |
5,108
-74
| -1% | -$15.2K |
|
1746
Apogee Enterprises
APOG
$941M
| $1.05M | ﹤0.01% |
19,668
-5,803
| -23% | -$310K |
|
1747
Bank of Marin Bancorp
BMRC
$402M
| $1.05M | ﹤0.01% |
47,629
-12,187
| -20% | -$268K |
|
1748
Altice USA
ATUS
$1.13B
| $1.05M | ﹤0.01% |
322,078
+98,462
| +44% | +$320K |
|
1749
Cars.com
CARS
$848M
| $1.04M | ﹤0.01% |
54,884
-1,664
| -3% | -$31.6K |
|
1750
Middlesex Water
MSEX
$971M
| $1.04M | ﹤0.01% |
15,867
-369
| -2% | -$24.2K |
|