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 | |
|---|---|---|---|---|---|---|
1751
State Street
STT
$32B
| $1.04M | ﹤0.01% |
13,419
-596
| -4% | -$46.1K |
|
1752
Insperity
NSP
$2.04B
| $1.04M | ﹤0.01% |
8,848
-225
| -2% | -$26.4K |
|
1753
National Beverage
FIZZ
$3.77B
| $1.03M | ﹤0.01% |
20,796
-554
| -3% | -$27.5K |
|
1754
Kellanova
K
$27.7B
| $1.03M | ﹤0.01% |
18,424
-110,688
| -86% | -$6.19M |
|
1755
Shutterstock
SSTK
$750M
| $1.03M | ﹤0.01% |
21,321
-6,247
| -23% | -$301K |
|
1756
Perdoceo Education
PRDO
$2.26B
| $1.03M | ﹤0.01% |
58,533
-1,487
| -2% | -$26.1K |
|
|
CET
1757
Central Securities Corp
CET
$1.47B
| $1.03M | ﹤0.01% |
+27,141
| New | +$1.03M |
|
1758
Ormat Technologies
ORA
$5.56B
| $1.03M | ﹤0.01% |
13,518
-10
| -0.1% | -$758 |
|
|
SAFE
1759
Safehold
SAFE
$1.2B
| $1.02M | ﹤0.01% |
43,673
-15,962
| -27% | -$374K |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | ﹤0.01% |
97,359
-2,592
| -3% | -$27.2K |
|
1761
Zoom
ZM
$25.4B
| $1.02M | ﹤0.01% |
14,181
-12,514
| -47% | -$900K |
|
1762
EnerSys
ENS
$4.03B
| $1.02M | ﹤0.01% |
10,092
-184
| -2% | -$18.6K |
|
1763
CareDx
CDNA
$720M
| $1.02M | ﹤0.01% |
+84,804
| New | +$1.02M |
|
1764
MDU Resources
MDU
$3.35B
| $1.02M | ﹤0.01% |
92,492
-213
| -0.2% | -$2.34K |
|
1765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $1.01M | ﹤0.01% |
12,787
-4,065
| -24% | -$322K |
|
1766
American Axle
AXL
$718M
| $1.01M | ﹤0.01% |
114,846
-3,308
| -3% | -$29.1K |
|
1767
International Bancshares
IBOC
$4.43B
| $1.01M | ﹤0.01% |
18,530
+896
| +5% | +$48.7K |
|
1768
Vital Energy
VTLE
$649M
| $1.01M | ﹤0.01% |
22,082
+6,771
| +44% | +$308K |
|
1769
Camtek
CAMT
$3.84B
| $1M | ﹤0.01% |
+14,476
| New | +$1M |
|
1770
FirstCash
FCFS
$6.57B
| $1M | ﹤0.01% |
9,240
-22
| -0.2% | -$2.39K |
|
1771
LeMaitre Vascular
LMAT
$2.13B
| $1M | ﹤0.01% |
17,656
-470
| -3% | -$26.7K |
|
1772
Safety Insurance
SAFT
$1.12B
| $1M | ﹤0.01% |
13,181
-351
| -3% | -$26.7K |
|
1773
Viatris
VTRS
$11.9B
| $1M | ﹤0.01% |
92,425
+1,917
| +2% | +$20.8K |
|
1774
Norwegian Cruise Line
NCLH
$12.2B
| $996K | ﹤0.01% |
49,734
+5,787
| +13% | +$116K |
|
1775
Matthews International
MATW
$775M
| $995K | ﹤0.01% |
27,149
-723
| -3% | -$26.5K |
|