Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$82.7M |
| 3 |
Starbucks
SBUX
|
$81.4M |
| 4 |
Philip Morris
PM
|
$73M |
| 5 |
KLA
KLAC
|
$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$205M |
| 2 |
CSX Corp
CSX
|
$123M |
| 3 |
Goldman Sachs
GS
|
$88.7M |
| 4 |
PayPal
PYPL
|
$87.4M |
| 5 |
UnitedHealth
UNH
|
$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1801
Farmland Partners
FPI
$473M
| $419K | ﹤0.01% |
+65,449
| New | +$419K |
|
1802
Chord Energy
CHRD
$5.92B
| $418K | ﹤0.01% |
69,210
-88,633
| -56% | -$535K |
|
1803
National Presto Industries
NPK
$782M
| $417K | ﹤0.01% |
3,843
+237
| +7% | +$25.7K |
|
1804
Pathward Financial
CASH
$1.74B
| $415K | ﹤0.01% |
21,083
+1,565
| +8% | +$30.8K |
|
1805
HNI Corp
HNI
$2.14B
| $412K | ﹤0.01% |
11,347
+243
| +2% | +$8.82K |
|
1806
Howard Hughes
HHH
$4.69B
| $410K | ﹤0.01% |
+3,912
| New | +$410K |
|
|
CHS
1807
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
96,051
-182,724
| -66% | -$780K |
|
|
DISCK
1808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | ﹤0.01% |
16,096
+1,165
| +8% | +$29.6K |
|
1809
Customers Bancorp
CUBI
$2.13B
| $408K | ﹤0.01% |
22,268
+1,099
| +5% | +$20.1K |
|
1810
Buckle
BKE
$3.03B
| $407K | ﹤0.01% |
21,740
+1,349
| +7% | +$25.3K |
|
1811
Henry Schein
HSIC
$8.42B
| $406K | ﹤0.01% |
6,760
-1,822
| -21% | -$109K |
|
1812
Koppers
KOP
$569M
| $406K | ﹤0.01% |
15,646
+429
| +3% | +$11.1K |
|
1813
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | – |
|
1814
Oceaneering
OII
$2.41B
| $403K | ﹤0.01% |
25,525
+500
| +2% | +$7.89K |
|
1815
Team
TISI
$86.4M
| $402K | ﹤0.01% |
2,300
+159
| +7% | +$27.8K |
|
1816
Prestige Consumer Healthcare
PBH
$3.2B
| $401K | ﹤0.01% |
13,402
+265
| +2% | +$7.93K |
|
|
ACOR
1817
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $401K | ﹤0.01% |
251
+22
| +10% | +$35.1K |
|
1818
LKQ Corp
LKQ
$8.33B
| $399K | ﹤0.01% |
14,052
+515
| +4% | +$14.6K |
|
1819
The RMR Group
RMR
$284M
| $398K | ﹤0.01% |
+6,525
| New | +$398K |
|
|
LMRK
1820
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $398K | ﹤0.01% |
23,463
| – | – |
|
1821
Albemarle
ALB
$9.6B
| $397K | ﹤0.01% |
4,842
+1
| +0% | +$82 |
|
1822
Qorvo
QRVO
$8.61B
| $397K | ﹤0.01% |
5,528
+1
| +0% | +$72 |
|
1823
Jacobs Solutions
J
$17.4B
| $396K | ﹤0.01% |
6,369
-72,544
| -92% | -$4.51M |
|
1824
Monarch Casino & Resort
MCRI
$1.86B
| $396K | ﹤0.01% |
9,006
+835
| +10% | +$36.7K |
|
1825
Veeco
VECO
$1.47B
| $396K | ﹤0.01% |
36,512
+1,670
| +5% | +$18.1K |
|