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 | |
|---|---|---|---|---|---|---|
|
DHF
1826
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $822K | ﹤0.01% |
378,998
| – | – |
|
1827
uniQure
QURE
$957M
| $822K | ﹤0.01% |
40,827
-1,431
| -3% | -$28.8K |
|
1828
Northern Trust
NTRS
$24.2B
| $821K | ﹤0.01% |
9,312
+21
| +0.2% | +$1.85K |
|
1829
Wabtec
WAB
$32.4B
| $821K | ﹤0.01% |
8,127
+18
| +0.2% | +$1.82K |
|
1830
Brink's
BCO
$4.77B
| $819K | ﹤0.01% |
12,258
-114
| -0.9% | -$7.62K |
|
1831
MarketAxess Holdings
MKTX
$6.88B
| $819K | ﹤0.01% |
2,093
+4
| +0.2% | +$1.57K |
|
1832
Boston Beer
SAM
$2.39B
| $818K | ﹤0.01% |
2,488
-23
| -0.9% | -$7.56K |
|
1833
TTEC Holdings
TTEC
$180M
| $818K | ﹤0.01% |
21,980
-494,394
| -96% | -$18.4M |
|
1834
Blackbaud
BLKB
$3.32B
| $816K | ﹤0.01% |
11,771
-109
| -0.9% | -$7.56K |
|
|
CSR
1835
Centerspace
CSR
$973M
| $816K | ﹤0.01% |
14,934
-523
| -3% | -$28.6K |
|
1836
Tootsie Roll Industries
TR
$2.87B
| $813K | ﹤0.01% |
19,199
-673
| -3% | -$28.5K |
|
1837
Take-Two Interactive
TTWO
$45B
| $812K | ﹤0.01% |
6,806
+50
| +0.7% | +$5.97K |
|
1838
Las Vegas Sands
LVS
$37.4B
| $810K | ﹤0.01% |
14,108
+36
| +0.3% | +$2.07K |
|
1839
Dr. Reddy's Laboratories
RDY
$12.1B
| $807K | ﹤0.01% |
70,845
| – | – |
|
1840
RLJ Lodging Trust
RLJ
$1.14B
| $807K | ﹤0.01% |
76,089
-4,535
| -6% | -$48.1K |
|
1841
ESAB
ESAB
$6.9B
| $805K | ﹤0.01% |
13,635
-127
| -0.9% | -$7.5K |
|
1842
Anika Therapeutics
ANIK
$121M
| $804K | ﹤0.01% |
27,989
-7,470
| -21% | -$215K |
|
|
BDN
1843
Brandywine Realty Trust
BDN
$759M
| $804K | ﹤0.01% |
170,028
-5,959
| -3% | -$28.2K |
|
|
RPT
1844
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $803K | ﹤0.01% |
84,483
-2,961
| -3% | -$28.1K |
|
1845
Mercer International
MERC
$205M
| $802K | ﹤0.01% |
82,083
-31,643
| -28% | -$309K |
|
1846
ACI Worldwide
ACIW
$5.19B
| $800K | ﹤0.01% |
29,656
-276
| -0.9% | -$7.45K |
|
1847
Collegium Pharmaceutical
COLL
$1.19B
| $798K | ﹤0.01% |
33,270
-1,166
| -3% | -$28K |
|
|
AHH
1848
Armada Hoffler Properties
AHH
$577M
| $793K | ﹤0.01% |
67,121
-2,353
| -3% | -$27.8K |
|
|
BGH
1849
Barings Global Short Duration High Yield Fund
BGH
$332M
| $793K | ﹤0.01% |
61,441
-21,487
| -26% | -$277K |
|
1850
Amicus Therapeutics
FOLD
$2.44B
| $793K | ﹤0.01% |
+71,516
| New | +$793K |
|