Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $471K | ﹤0.01% |
+22,591
| New | +$471K |
|
1752
StoneX
SNEX
$5.03B
| $470K | ﹤0.01% |
27,293
+2,088
| +8% | +$36K |
|
|
MNK
1753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | ﹤0.01% |
21,587
+450
| +2% | +$9.78K |
|
1754
Garmin
GRMN
$46.1B
| $468K | ﹤0.01% |
5,415
+554
| +11% | +$47.9K |
|
1755
SM Energy
SM
$3.07B
| $468K | ﹤0.01% |
26,745
-241,617
| -90% | -$4.23M |
|
|
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | ﹤0.01% |
21,405
+447
| +2% | +$9.77K |
|
1757
ATN International
ATNI
$248M
| $466K | ﹤0.01% |
8,272
+528
| +7% | +$29.7K |
|
1758
Tri Pointe Homes
TPH
$3.23B
| $466K | ﹤0.01% |
36,849
+384
| +1% | +$4.86K |
|
1759
Franklin Resources
BEN
$12.9B
| $462K | ﹤0.01% |
13,931
| – | – |
|
|
LION
1760
DELISTED
Fidelity Southern Corporation
LION
| $462K | ﹤0.01% |
16,880
+1,030
| +6% | +$28.2K |
|
1761
OneSpan
OSPN
$598M
| $461K | ﹤0.01% |
23,998
+2,272
| +10% | +$43.6K |
|
1762
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
0
| – | – |
|
1763
Wabtec
WAB
$32.6B
| $460K | ﹤0.01% |
6,236
-15,547
| -71% | -$1.15M |
|
1764
Movado Group
MOV
$431M
| $459K | ﹤0.01% |
12,609
+1,392
| +12% | +$50.7K |
|
1765
CorVel
CRVL
$4.64B
| $456K | ﹤0.01% |
20,955
+1,506
| +8% | +$32.8K |
|
1766
NOV
NOV
$4.92B
| $456K | ﹤0.01% |
17,116
+418
| +3% | +$11.1K |
|
1767
Unisys
UIS
$277M
| $455K | ﹤0.01% |
39,017
+2,557
| +7% | +$29.8K |
|
|
DSL
1768
DoubleLine Income Solutions Fund
DSL
$1.44B
| $454K | ﹤0.01% |
22,765
+5,815
| +34% | +$116K |
|
1769
Regis Corp
RGS
$58.9M
| $454K | ﹤0.01% |
1,153
-18
| -2% | -$7.09K |
|
1770
Nasdaq
NDAQ
$54.5B
| $452K | ﹤0.01% |
15,510
+183
| +1% | +$5.33K |
|
|
ROCC
1771
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $452K | ﹤0.01% |
10,239
+643
| +7% | +$28.4K |
|
1772
Banc of California
BANC
$2.64B
| $451K | ﹤0.01% |
32,590
+2,170
| +7% | +$30K |
|
1773
CEVA Inc
CEVA
$555M
| $451K | ﹤0.01% |
16,742
-86,397
| -84% | -$2.33M |
|
1774
ANI Pharmaceuticals
ANIP
$2.06B
| $446K | ﹤0.01% |
6,326
+475
| +8% | +$33.5K |
|
1775
Surmodics
SRDX
$471M
| $445K | ﹤0.01% |
10,226
+811
| +9% | +$35.3K |
|