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 | |
|---|---|---|---|---|---|---|
1801
Steris
STE
$24B
| $851K | ﹤0.01% |
4,447
-13
| -0.3% | -$2.49K |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.74B
| $848K | ﹤0.01% |
32,290
+5,182
| +19% | +$136K |
|
1803
Blackstone
BX
$139B
| $848K | ﹤0.01% |
9,738
+788
| +9% | +$68.6K |
|
1804
Twist Bioscience
TWST
$1.46B
| $847K | ﹤0.01% |
56,139
| – | – |
|
|
FLIC
1805
DELISTED
First of Long Island Corp
FLIC
| $846K | ﹤0.01% |
62,600
+28,162
| +82% | +$381K |
|
|
HPP
1806
Hudson Pacific Properties
HPP
$1.1B
| $846K | ﹤0.01% |
127,214
-38,904
| -23% | -$259K |
|
1807
Xylem
XYL
$33.5B
| $845K | ﹤0.01% |
8,070
+20
| +0.2% | +$2.09K |
|
1808
Carnival Corp
CCL
$42.5B
| $844K | ﹤0.01% |
83,132
+231
| +0.3% | +$2.35K |
|
1809
Capitol Federal Financial
CFFN
$840M
| $844K | ﹤0.01% |
125,477
-6,987
| -5% | -$47K |
|
1810
TripAdvisor
TRIP
$2.06B
| $843K | ﹤0.01% |
42,435
-257
| -0.6% | -$5.11K |
|
1811
Under Armour Class C
UA
$2.09B
| $843K | ﹤0.01% |
98,839
-47,018
| -32% | -$401K |
|
1812
Alerian MLP ETF
AMLP
$10.4B
| $841K | ﹤0.01% |
21,862
-1,746
| -7% | -$67.2K |
|
|
PENG
1813
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $841K | ﹤0.01% |
48,762
-1,111
| -2% | -$19.2K |
|
|
FFC
1814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $840K | ﹤0.01% |
60,683
+13,056
| +27% | +$181K |
|
1815
Vanguard Consumer Staples ETF
VDC
$7.56B
| $839K | ﹤0.01% |
4,364
-206
| -5% | -$39.6K |
|
1816
Consolidated Water Co
CWCO
$524M
| $836K | ﹤0.01% |
50,887
| – | – |
|
1817
Coterra Energy
CTRA
$18.6B
| $831K | ﹤0.01% |
33,847
+80
| +0.2% | +$1.96K |
|
1818
Stanley Black & Decker
SWK
$11.9B
| $831K | ﹤0.01% |
10,310
+3,702
| +56% | +$298K |
|
1819
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $828K | ﹤0.01% |
32,381
-5,890
| -15% | -$151K |
|
1820
Canadian Pacific Kansas City
CP
$68.4B
| $827K | ﹤0.01% |
10,831
-71
| -0.7% | -$5.42K |
|
|
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $826K | ﹤0.01% |
41,582
-6,004
| -13% | -$119K |
|
1822
Allegro MicroSystems
ALGM
$5.65B
| $825K | ﹤0.01% |
17,184
-141
| -0.8% | -$6.77K |
|
1823
Tompkins Financial
TMP
$996M
| $824K | ﹤0.01% |
12,439
-487
| -4% | -$32.3K |
|
|
IBML
1824
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $824K | ﹤0.01% |
32,415
-95,450
| -75% | -$2.43M |
|
1825
iShares US Real Estate ETF
IYR
$3.6B
| $823K | ﹤0.01% |
9,693
+461
| +5% | +$39.1K |
|