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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.83B
| $990K | ﹤0.01% |
11,254
-371
| -3% | -$32.6K |
|
|
FBRT
1777
Franklin BSP Realty Trust
FBRT
$959M
| $988K | ﹤0.01% |
73,133
-2,073
| -3% | -$28K |
|
1778
Banco Bradesco
BBD
$33.6B
| $987K | ﹤0.01% |
281,833
| – | – |
|
1779
Cloudflare
NET
$79.7B
| $986K | ﹤0.01% |
11,846
+924
| +8% | +$76.9K |
|
1780
PENN Entertainment
PENN
$2.92B
| $986K | ﹤0.01% |
37,912
-34,498
| -48% | -$897K |
|
1781
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $986K | ﹤0.01% |
11,136
-4,805
| -30% | -$425K |
|
1782
ICICI Bank
IBN
$113B
| $985K | ﹤0.01% |
41,314
+13,070
| +46% | +$312K |
|
1783
PotlatchDeltic
PCH
$3.3B
| $981K | ﹤0.01% |
19,974
-183
| -0.9% | -$8.99K |
|
|
AAT
1784
American Assets Trust
AAT
$1.27B
| $974K | ﹤0.01% |
43,289
-1,152
| -3% | -$25.9K |
|
1785
Gates Industrial
GTES
$6.63B
| $972K | ﹤0.01% |
72,400
+33,874
| +88% | +$455K |
|
1786
Trupanion
TRUP
$1.87B
| $971K | ﹤0.01% |
31,837
-711
| -2% | -$21.7K |
|
1787
Shenandoah Telecom
SHEN
$732M
| $968K | ﹤0.01% |
44,789
-1,192
| -3% | -$25.8K |
|
1788
Embecta
EMBC
$890M
| $967K | ﹤0.01% |
51,062
-1,360
| -3% | -$25.8K |
|
1789
Vanguard Russell 1000 ETF
VONE
$6.77B
| $967K | ﹤0.01% |
4,458
-113
| -2% | -$24.5K |
|
1790
Visteon
VC
$3.49B
| $966K | ﹤0.01% |
7,738
-1,579
| -17% | -$197K |
|
1791
Dover
DOV
$24.3B
| $965K | ﹤0.01% |
6,276
-2,276
| -27% | -$350K |
|
1792
Hain Celestial
HAIN
$184M
| $962K | ﹤0.01% |
87,862
-2,280
| -3% | -$25K |
|
1793
iRobot
IRBT
$114M
| $961K | ﹤0.01% |
24,831
-412
| -2% | -$15.9K |
|
1794
Equity Bancshares
EQBK
$809M
| $960K | ﹤0.01% |
28,342
+13,794
| +95% | +$467K |
|
1795
TG Therapeutics
TGTX
$5.13B
| $960K | ﹤0.01% |
56,220
-10,963
| -16% | -$187K |
|
1796
GoodRx Holdings
GDRX
$1.46B
| $957K | ﹤0.01% |
142,739
+50,955
| +56% | +$342K |
|
1797
Principal Financial Group
PFG
$18.1B
| $957K | ﹤0.01% |
12,166
+2,367
| +24% | +$186K |
|
1798
Spotify
SPOT
$141B
| $957K | ﹤0.01% |
+5,091
| New | +$957K |
|
1799
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $956K | ﹤0.01% |
12,045
+6,241
| +108% | +$495K |
|
|
DCBO
1800
Docebo
DCBO
$867M
| $955K | ﹤0.01% |
19,737
+1,322
| +7% | +$64K |
|