Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$183M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Ashland
ASH
|
+$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 5 |
Sonos
SONO
|
+$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$168M |
| 3 |
Domino's
DPZ
|
+$149M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
1801
PIMCO High Income Fund
PHK
$847M
| $970K | ﹤0.01% |
141,878
+11,619
| +9% | +$79.4K |
|
|
FFC
1802
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $968K | ﹤0.01% |
42,592
+4,669
| +12% | +$106K |
|
1803
Kirby Corp
KEX
$4.8B
| $968K | ﹤0.01% |
15,956
-18
| -0.1% | -$1.09K |
|
1804
Usana Health Sciences
USNA
$557M
| $966K | ﹤0.01% |
9,430
-334
| -3% | -$34.2K |
|
1805
City Holding Co
CHCO
$1.83B
| $965K | ﹤0.01% |
12,820
-105
| -0.8% | -$7.9K |
|
1806
The Bancorp
TBBK
$3.5B
| $958K | ﹤0.01% |
41,652
-6,408
| -13% | -$147K |
|
1807
Commault Systems
CVLT
$7.82B
| $955K | ﹤0.01% |
12,218
-276
| -2% | -$21.6K |
|
1808
Viatris
VTRS
$11.6B
| $955K | ﹤0.01% |
66,800
-740,167
| -92% | -$10.6M |
|
|
CDR
1809
DELISTED
Cedar Realty Trust, Inc
CDR
| $955K | ﹤0.01% |
56,709
| – | – |
|
1810
NETGEAR
NTGR
$831M
| $954K | ﹤0.01% |
24,906
-232
| -0.9% | -$8.89K |
|
1811
BancFirst
BANF
$4.45B
| $953K | ﹤0.01% |
15,272
-61
| -0.4% | -$3.81K |
|
1812
First Bancorp
FBNC
$2.29B
| $953K | ﹤0.01% |
23,290
-116
| -0.5% | -$4.75K |
|
1813
Organon & Co
OGN
$2.77B
| $951K | ﹤0.01% |
+31,414
| New | +$951K |
|
1814
Griffon
GFF
$3.61B
| $950K | ﹤0.01% |
37,071
-53
| -0.1% | -$1.36K |
|
1815
National Bank Holdings
NBHC
$1.46B
| $950K | ﹤0.01% |
25,171
-1
| -0% | -$38 |
|
1816
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
0
| – | -$900K |
|
1817
AMERISAFE
AMSF
$841M
| $943K | ﹤0.01% |
15,803
-77
| -0.5% | -$4.6K |
|
1818
Emerald Holding
EEX
$980M
| $943K | ﹤0.01% |
174,883
| – | – |
|
1819
Edison International
EIX
$21.6B
| $942K | ﹤0.01% |
16,297
-3,692
| -18% | -$213K |
|
|
EARN
1820
Ellington Residential Mortgage REIT
EARN
$212M
| $939K | ﹤0.01% |
79,822
| – | – |
|
1821
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $939K | ﹤0.01% |
15,045
-1,106
| -7% | -$69K |
|
1822
Tractor Supply
TSCO
$32.1B
| $939K | ﹤0.01% |
25,230
-90
| -0.4% | -$3.35K |
|
|
CSR
1823
Centerspace
CSR
$979M
| $934K | ﹤0.01% |
11,840
-19,325
| -62% | -$1.52M |
|
1824
Tyson Foods
TSN
$19.6B
| $934K | ﹤0.01% |
12,660
+24
| +0.2% | +$1.77K |
|
1825
Scholastic
SCHL
$691M
| $932K | ﹤0.01% |
24,593
-13,038
| -35% | -$494K |
|