Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
PRA Group
PRAA
$653M
| $916K | ﹤0.01% |
34,969
-929
| -3% | -$24.3K |
|
1827
Alight
ALIT
$1.89B
| $915K | ﹤0.01% |
107,204
+94,365
| +735% | +$805K |
|
1828
Caleres
CAL
$527M
| $915K | ﹤0.01% |
29,768
-1,423
| -5% | -$43.7K |
|
1829
Silgan Holdings
SLGN
$4.71B
| $915K | ﹤0.01% |
20,220
-703
| -3% | -$31.8K |
|
1830
Sterling Infrastructure
STRL
$9.16B
| $913K | ﹤0.01% |
10,390
-507
| -5% | -$44.6K |
|
1831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $912K | ﹤0.01% |
21,609
-391
| -2% | -$16.5K |
|
1832
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $909K | ﹤0.01% |
23,207
-1,686
| -7% | -$66K |
|
1833
Global Ship Lease
GSL
$1.11B
| $906K | ﹤0.01% |
45,736
+4,472
| +11% | +$88.6K |
|
1834
DraftKings
DKNG
$22.7B
| $904K | ﹤0.01% |
+25,637
| New | +$904K |
|
1835
Vicor
VICR
$2.25B
| $904K | ﹤0.01% |
20,110
+14,493
| +258% | +$652K |
|
1836
Adient
ADNT
$1.92B
| $903K | ﹤0.01% |
24,835
-128
| -0.5% | -$4.65K |
|
1837
CNB Financial Corp
CCNE
$762M
| $903K | ﹤0.01% |
39,993
-5,266
| -12% | -$119K |
|
1838
Quanex
NX
$697M
| $899K | ﹤0.01% |
29,393
-752
| -2% | -$23K |
|
1839
Cactus
WHD
$2.84B
| $898K | ﹤0.01% |
19,771
-965
| -5% | -$43.8K |
|
1840
International Flavors & Fragrances
IFF
$16.5B
| $897K | ﹤0.01% |
11,084
-115
| -1% | -$9.31K |
|
1841
Protolabs
PRLB
$1.17B
| $895K | ﹤0.01% |
22,977
-895
| -4% | -$34.9K |
|
1842
Collegium Pharmaceutical
COLL
$1.19B
| $894K | ﹤0.01% |
29,059
-2,716
| -9% | -$83.6K |
|
1843
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $892K | ﹤0.01% |
37,328
+4,667
| +14% | +$112K |
|
|
TXNM
1844
TXNM Energy, Inc.
TXNM
$5.99B
| $892K | ﹤0.01% |
21,443
-49
| -0.2% | -$2.04K |
|
|
EFC
1845
Ellington Financial
EFC
$1.36B
| $889K | ﹤0.01% |
69,947
+7,725
| +12% | +$98.2K |
|
1846
Mercury Insurance
MCY
$4.31B
| $884K | ﹤0.01% |
23,683
-631
| -3% | -$23.6K |
|
1847
ONE Gas
OGS
$4.5B
| $883K | ﹤0.01% |
13,853
-31
| -0.2% | -$1.98K |
|
1848
iShares MSCI Japan ETF
EWJ
$15.6B
| $881K | ﹤0.01% |
13,733
-647
| -4% | -$41.5K |
|
1849
Liberty Latin America Class A
LILA
$1.51B
| $881K | ﹤0.01% |
120,551
-5,773
| -5% | -$42.2K |
|
1850
Scansource
SCSC
$948M
| $881K | ﹤0.01% |
22,248
-530
| -2% | -$21K |
|