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 | |
|---|---|---|---|---|---|---|
1776
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $901K | ﹤0.01% |
40,737
-7,080
| -15% | -$157K |
|
1777
Broadridge
BR
$29.3B
| $899K | ﹤0.01% |
6,134
+13
| +0.2% | +$1.91K |
|
1778
Crown Holdings
CCK
$11B
| $899K | ﹤0.01% |
10,867
| – | – |
|
1779
Sonic Automotive
SAH
$2.77B
| $899K | ﹤0.01% |
16,543
-579
| -3% | -$31.5K |
|
|
DOC
1780
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $899K | ﹤0.01% |
60,240
-560
| -0.9% | -$8.36K |
|
|
BNE
1781
DELISTED
Blue Horizon BNE ETF
BNE
| $898K | ﹤0.01% |
35,374
+929
| +3% | +$23.6K |
|
1782
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $894K | ﹤0.01% |
15,086
+61
| +0.4% | +$3.62K |
|
1783
Perdoceo Education
PRDO
$2.16B
| $894K | ﹤0.01% |
66,566
-2,333
| -3% | -$31.3K |
|
1784
Protolabs
PRLB
$1.17B
| $891K | ﹤0.01% |
26,873
-942
| -3% | -$31.2K |
|
1785
Ollie's Bargain Outlet
OLLI
$7.95B
| $885K | ﹤0.01% |
15,276
-229
| -1% | -$13.3K |
|
|
HYB
1786
DELISTED
New America High Income Fund, Inc.
HYB
| $885K | ﹤0.01% |
130,022
| – | – |
|
1787
Titan International
TWI
$546M
| $882K | ﹤0.01% |
84,206
+31,992
| +61% | +$335K |
|
1788
Cathay General Bancorp
CATY
$3.4B
| $878K | ﹤0.01% |
25,431
+5,480
| +27% | +$189K |
|
1789
PPL Corp
PPL
$26.5B
| $878K | ﹤0.01% |
31,608
+74
| +0.2% | +$2.06K |
|
1790
ICU Medical
ICUI
$3.3B
| $877K | ﹤0.01% |
5,316
-50
| -0.9% | -$8.25K |
|
1791
Clorox
CLX
$15.1B
| $875K | ﹤0.01% |
5,529
+19
| +0.3% | +$3.01K |
|
1792
N-able
NABL
$1.53B
| $875K | ﹤0.01% |
+66,253
| New | +$875K |
|
1793
Modine Manufacturing
MOD
$7.95B
| $872K | ﹤0.01% |
37,833
| – | – |
|
1794
Mesa Laboratories
MLAB
$327M
| $870K | ﹤0.01% |
4,980
-166
| -3% | -$29K |
|
1795
Kyndryl
KD
$7.49B
| $867K | ﹤0.01% |
58,746
+4,379
| +8% | +$64.6K |
|
1796
Choice Hotels
CHH
$5.2B
| $865K | ﹤0.01% |
7,378
-71
| -1% | -$8.32K |
|
|
CHUY
1797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $860K | ﹤0.01% |
23,990
-625
| -3% | -$22.4K |
|
|
ENV
1798
DELISTED
ENVESTNET, INC.
ENV
| $857K | ﹤0.01% |
14,601
-136
| -0.9% | -$7.98K |
|
1799
Cousins Properties
CUZ
$4.91B
| $855K | ﹤0.01% |
39,990
-71,828
| -64% | -$1.54M |
|
|
CHCT
1800
Community Healthcare Trust
CHCT
$440M
| $853K | ﹤0.01% |
23,317
-817
| -3% | -$29.9K |
|