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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $747K | ﹤0.01% |
64,427
-2,248
| -3% | -$26.1K |
|
|
INN
1877
Summit Hotel Properties
INN
$607M
| $742K | ﹤0.01% |
105,935
-3,713
| -3% | -$26K |
|
1878
SunCoke Energy
SXC
$646M
| $742K | ﹤0.01% |
82,661
-2,888
| -3% | -$25.9K |
|
1879
Norwegian Cruise Line
NCLH
$11.5B
| $737K | ﹤0.01% |
54,854
+2,057
| +4% | +$27.6K |
|
1880
Lifestance Health
LFST
$2.11B
| $736K | ﹤0.01% |
102,336
| – | – |
|
1881
Heartland Express
HTLD
$661M
| $735K | ﹤0.01% |
46,182
-1,591
| -3% | -$25.3K |
|
1882
Pacer US Export Leaders ETF
PEXL
$36.2M
| $735K | ﹤0.01% |
17,700
+316
| +2% | +$13.1K |
|
1883
Enbridge
ENB
$106B
| $733K | ﹤0.01% |
19,257
-4,477
| -19% | -$170K |
|
1884
Park Hotels & Resorts
PK
$2.34B
| $733K | ﹤0.01% |
59,338
-54,698
| -48% | -$676K |
|
1885
Corsair Gaming
CRSR
$941M
| $731K | ﹤0.01% |
39,852
+468
| +1% | +$8.58K |
|
1886
Innoviva
INVA
$1.26B
| $730K | ﹤0.01% |
64,900
+478
| +0.7% | +$5.38K |
|
|
IBDP
1887
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $730K | ﹤0.01% |
29,695
+10,517
| +55% | +$259K |
|
1888
Victoria's Secret
VSCO
$2.04B
| $728K | ﹤0.01% |
21,331
-310
| -1% | -$10.6K |
|
1889
Arrowhead Research
ARWR
$3.9B
| $726K | ﹤0.01% |
28,584
+390
| +1% | +$9.91K |
|
1890
iShares MSCI Japan ETF
EWJ
$15.7B
| $726K | ﹤0.01% |
12,378
-178,543
| -94% | -$10.5M |
|
1891
Carter's
CRI
$1.05B
| $724K | ﹤0.01% |
10,071
-94
| -0.9% | -$6.76K |
|
1892
Koppers
KOP
$565M
| $724K | ﹤0.01% |
20,710
-726
| -3% | -$25.4K |
|
1893
Revvity
RVTY
$9.87B
| $723K | ﹤0.01% |
5,422
+16
| +0.3% | +$2.13K |
|
1894
Varex Imaging
VREX
$483M
| $723K | ﹤0.01% |
39,740
-1,187
| -3% | -$21.6K |
|
|
ETRN
1895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $722K | ﹤0.01% |
124,851
+9,575
| +8% | +$55.4K |
|
1896
BankFinancial
BFIN
$153M
| $721K | ﹤0.01% |
82,392
| – | – |
|
1897
Conduent
CNDT
$445M
| $721K | ﹤0.01% |
210,277
| – | – |
|
1898
Atmos Energy
ATO
$26.4B
| $719K | ﹤0.01% |
6,403
+155
| +2% | +$17.4K |
|
1899
CNX Resources
CNX
$4.17B
| $719K | ﹤0.01% |
44,898
-3,174
| -7% | -$50.8K |
|
1900
Global Ship Lease
GSL
$1.13B
| $718K | ﹤0.01% |
38,321
+556
| +1% | +$10.4K |
|