Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
BancFirst
BANF
$4.47B
| $1.11M | ﹤0.01% |
12,571
-336
| -3% | -$29.6K |
|
1777
Business First Bancshares
BFST
$732M
| $1.11M | ﹤0.01% |
49,621
+4,033
| +9% | +$89.8K |
|
1778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $1.11M | ﹤0.01% |
22,135
+9,007
| +69% | +$450K |
|
1779
Quanex
NX
$682M
| $1.1M | ﹤0.01% |
28,718
-675
| -2% | -$25.9K |
|
|
PMT
1780
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | ﹤0.01% |
75,148
-2,162
| -3% | -$31.7K |
|
1781
Universal Corp
UVV
$1.39B
| $1.1M | ﹤0.01% |
21,318
-566
| -3% | -$29.3K |
|
1782
Canadian Pacific Kansas City
CP
$69.3B
| $1.1M | ﹤0.01% |
12,499
+1,792
| +17% | +$158K |
|
1783
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.1M | ﹤0.01% |
36,957
-18,524
| -33% | -$551K |
|
1784
Collegium Pharmaceutical
COLL
$1.21B
| $1.1M | ﹤0.01% |
28,291
-768
| -3% | -$29.8K |
|
1785
NewMarket
NEU
$7.92B
| $1.1M | ﹤0.01% |
1,730
+5
| +0.3% | +$3.17K |
|
1786
Payoneer
PAYO
$2.39B
| $1.1M | ﹤0.01% |
225,990
-6,137
| -3% | -$29.8K |
|
1787
Builders FirstSource
BLDR
$16.4B
| $1.1M | ﹤0.01% |
5,258
-23,110
| -81% | -$4.82M |
|
1788
Ligand Pharmaceuticals
LGND
$3.29B
| $1.1M | ﹤0.01% |
14,998
-386
| -3% | -$28.2K |
|
1789
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.09M | ﹤0.01% |
13,415
+1,370
| +11% | +$112K |
|
|
DCPH
1790
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.09M | ﹤0.01% |
69,575
-8,145
| -10% | -$128K |
|
1791
Perrigo
PRGO
$3.07B
| $1.09M | ﹤0.01% |
33,958
+107
| +0.3% | +$3.44K |
|
1792
Haemonetics
HAE
$2.58B
| $1.09M | ﹤0.01% |
12,727
+51
| +0.4% | +$4.35K |
|
1793
Viatris
VTRS
$11.9B
| $1.09M | ﹤0.01% |
90,876
-1,549
| -2% | -$18.5K |
|
1794
Corning
GLW
$65.5B
| $1.08M | ﹤0.01% |
32,808
-7,896
| -19% | -$260K |
|
|
NVEE
1795
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
44,128
-1,200
| -3% | -$29.4K |
|
1796
Associated Banc-Corp
ASB
$4.36B
| $1.08M | ﹤0.01% |
50,024
-93,188
| -65% | -$2M |
|
1797
WK Kellogg Co
KLG
$1.99B
| $1.08M | ﹤0.01% |
57,201
-14,959
| -21% | -$281K |
|
1798
Kellanova
K
$27.7B
| $1.07M | ﹤0.01% |
18,712
+288
| +2% | +$16.5K |
|
1799
Alight
ALIT
$1.96B
| $1.07M | ﹤0.01% |
108,493
+1,289
| +1% | +$12.7K |
|
1800
New Jersey Resources
NJR
$4.74B
| $1.07M | ﹤0.01% |
24,811
+263
| +1% | +$11.3K |
|