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 | |
|---|---|---|---|---|---|---|
1751
Green Brick Partners
GRBK
$3.17B
| $944K | ﹤0.01% |
26,918
-944
| -3% | -$33.1K |
|
1752
Shenandoah Telecom
SHEN
$728M
| $944K | ﹤0.01% |
49,648
-1,740
| -3% | -$33.1K |
|
1753
Kura Oncology
KURA
$709M
| $942K | ﹤0.01% |
77,024
| – | – |
|
1754
Arcus Biosciences
RCUS
$1.25B
| $942K | ﹤0.01% |
51,665
-1,811
| -3% | -$33K |
|
1755
Nuveen Global High Income Fund
JGH
$313M
| $938K | ﹤0.01% |
84,561
-21,707
| -20% | -$241K |
|
1756
EnerSys
ENS
$3.92B
| $937K | ﹤0.01% |
10,781
-95
| -0.9% | -$8.26K |
|
1757
Ichor Holdings
ICHR
$567M
| $936K | ﹤0.01% |
28,603
-942
| -3% | -$30.8K |
|
1758
Gogo Inc
GOGO
$1.36B
| $933K | ﹤0.01% |
64,324
-2,255
| -3% | -$32.7K |
|
1759
MPLX
MPLX
$50.8B
| $930K | ﹤0.01% |
26,991
| – | – |
|
1760
Avient
AVNT
$3.34B
| $929K | ﹤0.01% |
22,561
-209
| -0.9% | -$8.61K |
|
1761
Astec Industries
ASTE
$1.06B
| $928K | ﹤0.01% |
22,508
-789
| -3% | -$32.5K |
|
1762
Kemper
KMPR
$3.32B
| $923K | ﹤0.01% |
16,880
-136
| -0.8% | -$7.44K |
|
|
NXGN
1763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $923K | ﹤0.01% |
52,997
-3,173
| -6% | -$55.3K |
|
1764
Adeia
ADEA
$1.65B
| $922K | ﹤0.01% |
104,115
-3,649
| -3% | -$32.3K |
|
1765
Xerox
XRX
$456M
| $918K | ﹤0.01% |
59,655
-241
| -0.4% | -$3.71K |
|
1766
Robert Half
RHI
$3.56B
| $917K | ﹤0.01% |
11,387
+2,242
| +25% | +$181K |
|
|
ADAM
1767
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $916K | ﹤0.01% |
91,932
-3,222
| -3% | -$32.1K |
|
1768
Hewlett Packard
HPE
$32.2B
| $915K | ﹤0.01% |
57,419
-80
| -0.1% | -$1.28K |
|
1769
Fresh Del Monte Produce
FDP
$1.7B
| $914K | ﹤0.01% |
30,347
-1,064
| -3% | -$32K |
|
|
PHK
1770
PIMCO High Income Fund
PHK
$856M
| $911K | ﹤0.01% |
191,031
+13,216
| +7% | +$63K |
|
1771
Yeti Holdings
YETI
$2.88B
| $910K | ﹤0.01% |
22,761
-212
| -0.9% | -$8.48K |
|
1772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $906K | ﹤0.01% |
8,323
+6,312
| +314% | +$687K |
|
1773
Unitil
UTL
$812M
| $906K | ﹤0.01% |
15,891
-562
| -3% | -$32K |
|
1774
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $902K | ﹤0.01% |
24,099
+2,997
| +14% | +$112K |
|
1775
CrowdStrike
CRWD
$107B
| $901K | ﹤0.01% |
6,680
-4,360
| -39% | -$588K |
|