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 | |
|---|---|---|---|---|---|---|
1851
Teradyne
TER
$18.6B
| $790K | ﹤0.01% |
7,351
-3,796
| -34% | -$408K |
|
1852
Marcus & Millichap
MMI
$1.26B
| $789K | ﹤0.01% |
24,578
-861
| -3% | -$27.6K |
|
1853
SLM Corp
SLM
$6.01B
| $787K | ﹤0.01% |
63,522
-3,121
| -5% | -$38.7K |
|
1854
Cross Country Healthcare
CCRN
$455M
| $784K | ﹤0.01% |
35,112
-1,230
| -3% | -$27.5K |
|
1855
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $784K | ﹤0.01% |
18,142
-204
| -1% | -$8.82K |
|
1856
iShares Core Conservative Allocation ETF
AOK
$637M
| $780K | ﹤0.01% |
22,310
-16,924
| -43% | -$592K |
|
1857
International Bancshares
IBOC
$4.41B
| $774K | ﹤0.01% |
18,071
+3,908
| +28% | +$167K |
|
|
ROCC
1858
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $774K | ﹤0.01% |
18,949
-664
| -3% | -$27.1K |
|
1859
CMS Energy
CMS
$21.2B
| $767K | ﹤0.01% |
12,503
+72
| +0.6% | +$4.42K |
|
1860
Generac Holdings
GNRC
$10.8B
| $767K | ﹤0.01% |
7,097
-32,886
| -82% | -$3.55M |
|
1861
James River Group
JRVR
$246M
| $767K | ﹤0.01% |
37,123
-1,301
| -3% | -$26.9K |
|
1862
LSB Industries
LXU
$574M
| $766K | ﹤0.01% |
74,149
-3,127
| -4% | -$32.3K |
|
|
EFC
1863
Ellington Financial
EFC
$1.35B
| $765K | ﹤0.01% |
62,652
+3,757
| +6% | +$45.9K |
|
1864
Scansource
SCSC
$944M
| $765K | ﹤0.01% |
25,121
-774
| -3% | -$23.6K |
|
|
JPS
1865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $765K | ﹤0.01% |
118,500
+24,000
| +25% | +$155K |
|
1866
AngloGold Ashanti
AU
$32.4B
| $764K | ﹤0.01% |
+31,598
| New | +$764K |
|
1867
Caleres
CAL
$532M
| $763K | ﹤0.01% |
35,296
-2,107
| -6% | -$45.5K |
|
1868
Franco-Nevada
FNV
$38B
| $759K | ﹤0.01% |
5,204
+1
| +0% | +$146 |
|
1869
TRI-Continental Corp
TY
$1.76B
| $759K | ﹤0.01% |
28,596
-13,762
| -32% | -$365K |
|
1870
Vital Energy
VTLE
$633M
| $759K | ﹤0.01% |
16,663
-584
| -3% | -$26.6K |
|
|
RWT
1871
Redwood Trust
RWT
$799M
| $758K | ﹤0.01% |
112,465
-3,803
| -3% | -$25.6K |
|
1872
Cincinnati Financial
CINF
$23.8B
| $756K | ﹤0.01% |
6,748
+16
| +0.2% | +$1.79K |
|
|
AAMI
1873
Acadian Asset Management Inc.
AAMI
$1.66B
| $755K | ﹤0.01% |
32,028
-1,123
| -3% | -$26.5K |
|
1874
ScottsMiracle-Gro
SMG
$3.47B
| $752K | ﹤0.01% |
10,780
+7
| +0.1% | +$488 |
|
1875
KKR & Co
KKR
$124B
| $747K | ﹤0.01% |
+14,221
| New | +$747K |
|