Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Mercado Libre
MELI
$119B
| $885K | ﹤0.01% |
568
+50
| +10% | +$77.9K |
|
1852
Par Pacific Holdings
PARR
$1.74B
| $885K | ﹤0.01% |
53,679
+16,680
| +45% | +$275K |
|
1853
Chefs' Warehouse
CHEF
$2.63B
| $883K | ﹤0.01% |
26,514
+127
| +0.5% | +$4.23K |
|
|
TEI
1854
Templeton Emerging Markets Income Fund
TEI
$298M
| $882K | ﹤0.01% |
120,948
+3,182
| +3% | +$23.2K |
|
1855
Viatris
VTRS
$12B
| $882K | ﹤0.01% |
65,214
-1,547
| -2% | -$20.9K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $881K | ﹤0.01% |
12,249
+83
| +0.7% | +$5.97K |
|
1857
American Woodmark
AMWD
$968M
| $879K | ﹤0.01% |
13,483
-97
| -0.7% | -$6.32K |
|
1858
Cathay General Bancorp
CATY
$3.39B
| $879K | ﹤0.01% |
20,456
-52
| -0.3% | -$2.23K |
|
1859
Innoviva
INVA
$1.25B
| $878K | ﹤0.01% |
50,898
+342
| +0.7% | +$5.9K |
|
|
ONL
1860
Orion Office REIT
ONL
$168M
| $878K | ﹤0.01% |
+47,039
| New | +$878K |
|
1861
James River Group
JRVR
$247M
| $874K | ﹤0.01% |
30,348
+217
| +0.7% | +$6.25K |
|
1862
Maravai LifeSciences
MRVI
$379M
| $874K | ﹤0.01% |
+20,854
| New | +$874K |
|
1863
EnerSys
ENS
$3.94B
| $873K | ﹤0.01% |
11,046
-66
| -0.6% | -$5.22K |
|
1864
Cencora
COR
$57.4B
| $872K | ﹤0.01% |
6,563
-12
| -0.2% | -$1.59K |
|
|
HES
1865
DELISTED
Hess
HES
| $869K | ﹤0.01% |
11,742
-364
| -3% | -$26.9K |
|
1866
Old Second Bancorp
OSBC
$959M
| $869K | ﹤0.01% |
69,047
-16,738
| -20% | -$211K |
|
|
SIX
1867
DELISTED
Six Flags Entertainment Corp.
SIX
| $869K | ﹤0.01% |
20,404
+202
| +1% | +$8.6K |
|
1868
AngioDynamics
ANGO
$447M
| $868K | ﹤0.01% |
31,454
+379
| +1% | +$10.5K |
|
1869
MGP Ingredients
MGPI
$595M
| $866K | ﹤0.01% |
10,188
+69
| +0.7% | +$5.87K |
|
|
GOOS
1870
Canada Goose Holdings
GOOS
$1.43B
| $865K | ﹤0.01% |
23,340
-950
| -4% | -$35.2K |
|
|
MZTI
1871
The Marzetti Company Common Stock
MZTI
$5.01B
| $865K | ﹤0.01% |
5,226
+42
| +0.8% | +$6.95K |
|
1872
Banc of California
BANC
$2.66B
| $864K | ﹤0.01% |
44,024
+7,828
| +22% | +$154K |
|
1873
Blackbaud
BLKB
$3.33B
| $863K | ﹤0.01% |
10,925
-64
| -0.6% | -$5.06K |
|
1874
Viasat
VSAT
$3.94B
| $863K | ﹤0.01% |
19,365
+198
| +1% | +$8.82K |
|
1875
National Beverage
FIZZ
$3.7B
| $861K | ﹤0.01% |
18,986
+131
| +0.7% | +$5.94K |
|