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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.52B
| $1.06M | ﹤0.01% |
12,783
+40
| +0.3% | +$3.31K |
|
1802
Safety Insurance
SAFT
$1.09B
| $1.06M | ﹤0.01% |
12,832
-349
| -3% | -$28.7K |
|
1803
Principal Financial Group
PFG
$17.9B
| $1.05M | ﹤0.01% |
12,155
-11
| -0.1% | -$949 |
|
1804
StepStone Group
STEP
$4.87B
| $1.04M | ﹤0.01% |
+29,216
| New | +$1.04M |
|
1805
Brink's
BCO
$4.79B
| $1.04M | ﹤0.01% |
11,290
+36
| +0.3% | +$3.33K |
|
1806
International Bancshares
IBOC
$4.38B
| $1.04M | ﹤0.01% |
18,545
+15
| +0.1% | +$842 |
|
1807
Leslie's
LESL
$61.3M
| $1.04M | ﹤0.01% |
160,069
-3,894
| -2% | -$25.3K |
|
1808
Arlo Technologies
ARLO
$1.78B
| $1.04M | ﹤0.01% |
82,093
-2,229
| -3% | -$28.2K |
|
1809
Ironwood Pharmaceuticals
IRWD
$188M
| $1.04M | ﹤0.01% |
119,192
-3,236
| -3% | -$28.2K |
|
|
ALEX
1810
Alexander & Baldwin
ALEX
$1.35B
| $1.04M | ﹤0.01% |
62,926
-1,709
| -3% | -$28.1K |
|
1811
Broadridge
BR
$29.5B
| $1.03M | ﹤0.01% |
5,019
-89
| -2% | -$18.2K |
|
1812
G-III Apparel Group
GIII
$1.14B
| $1.02M | ﹤0.01% |
35,306
-953
| -3% | -$27.6K |
|
1813
Power Integrations
POWI
$2.51B
| $1.02M | ﹤0.01% |
14,248
+44
| +0.3% | +$3.15K |
|
1814
Targa Resources
TRGP
$35B
| $1.02M | ﹤0.01% |
9,092
-179
| -2% | -$20K |
|
1815
Adeia
ADEA
$1.66B
| $1.02M | ﹤0.01% |
92,975
-2,524
| -3% | -$27.6K |
|
1816
Flushing Financial
FFIC
$467M
| $1.01M | ﹤0.01% |
80,380
+13,733
| +21% | +$173K |
|
1817
GoodRx Holdings
GDRX
$1.44B
| $1.01M | ﹤0.01% |
142,739
| – | – |
|
1818
Norwegian Cruise Line
NCLH
$11.8B
| $1.01M | ﹤0.01% |
48,138
-1,596
| -3% | -$33.4K |
|
1819
Digi International
DGII
$1.27B
| $1M | ﹤0.01% |
31,454
-597
| -2% | -$19.1K |
|
1820
Palantir
PLTR
$393B
| $1M | ﹤0.01% |
43,623
-7,642
| -15% | -$176K |
|
|
TGI
1821
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
66,683
-1,802
| -3% | -$27.1K |
|
1822
Elastic
ESTC
$9.7B
| $1M | ﹤0.01% |
9,982
-289
| -3% | -$29K |
|
1823
Fomento Económico Mexicano
FMX
$30.3B
| $1M | ﹤0.01% |
7,687
+4,753
| +162% | +$619K |
|
1824
Perdoceo Education
PRDO
$2.17B
| $1M | ﹤0.01% |
56,986
-1,547
| -3% | -$27.2K |
|
1825
SiriusPoint
SPNT
$2.19B
| $998K | ﹤0.01% |
78,505
-2,131
| -3% | -$27.1K |
|