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 | |
|---|---|---|---|---|---|---|
1851
Ichor Holdings
ICHR
$584M
| $880K | ﹤0.01% |
26,180
-580
| -2% | -$19.5K |
|
1852
Palantir
PLTR
$393B
| $880K | ﹤0.01% |
+51,265
| New | +$880K |
|
1853
Benchmark Electronics
BHE
$1.44B
| $879K | ﹤0.01% |
31,795
-837
| -3% | -$23.1K |
|
1854
Lumentum
LITE
$11.5B
| $877K | ﹤0.01% |
16,738
-464
| -3% | -$24.3K |
|
|
PENG
1855
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $876K | ﹤0.01% |
46,264
+462
| +1% | +$8.75K |
|
1856
Leggett & Platt
LEG
$1.34B
| $872K | ﹤0.01% |
33,305
-46
| -0.1% | -$1.2K |
|
|
LAND
1857
Gladstone Land Corp
LAND
$322M
| $868K | ﹤0.01% |
60,093
-14,036
| -19% | -$203K |
|
1858
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $867K | ﹤0.01% |
9,735
-25,292
| -72% | -$2.25M |
|
1859
Conagra Brands
CAG
$9.29B
| $863K | ﹤0.01% |
30,112
-239
| -0.8% | -$6.85K |
|
1860
United Natural Foods
UNFI
$1.78B
| $861K | ﹤0.01% |
53,040
-671
| -1% | -$10.9K |
|
1861
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $859K | ﹤0.01% |
17,008
-2,594
| -13% | -$131K |
|
1862
Nu Skin
NUS
$583M
| $855K | ﹤0.01% |
44,027
-1,675
| -4% | -$32.5K |
|
1863
Garmin
GRMN
$46.4B
| $854K | ﹤0.01% |
6,646
-74
| -1% | -$9.51K |
|
1864
Alpha and Omega Semiconductor
AOSL
$868M
| $853K | ﹤0.01% |
32,718
-8,473
| -21% | -$221K |
|
|
FLIC
1865
DELISTED
First of Long Island Corp
FLIC
| $853K | ﹤0.01% |
64,418
+5,416
| +9% | +$71.7K |
|
1866
Varex Imaging
VREX
$477M
| $849K | ﹤0.01% |
41,425
+4,467
| +12% | +$91.6K |
|
1867
Amcor
AMCR
$19.1B
| $847K | ﹤0.01% |
87,855
-78,002
| -47% | -$752K |
|
1868
Canadian Pacific Kansas City
CP
$68.9B
| $847K | ﹤0.01% |
10,707
-5,063
| -32% | -$401K |
|
1869
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $847K | ﹤0.01% |
+30,557
| New | +$847K |
|
1870
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $845K | ﹤0.01% |
3,256
+422
| +15% | +$110K |
|
1871
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $844K | ﹤0.01% |
65,921
+2,444
| +4% | +$31.3K |
|
|
ARR
1872
Armour Residential REIT
ARR
$1.74B
| $843K | ﹤0.01% |
43,658
+1,887
| +5% | +$36.4K |
|
1873
Beazer Homes USA
BZH
$779M
| $843K | ﹤0.01% |
24,933
-1,217
| -5% | -$41.1K |
|
1874
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $842K | ﹤0.01% |
48,996
-163
| -0.3% | -$2.8K |
|
1875
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $841K | ﹤0.01% |
+6,210
| New | +$841K |
|