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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Total World Stock ETF
VT
$52.3B
| $838K | ﹤0.01% |
8,144
+3,118
| +62% | +$321K |
|
1877
Deluxe
DLX
$858M
| $837K | ﹤0.01% |
39,010
-967
| -2% | -$20.7K |
|
1878
McCormick & Company Non-Voting
MKC
$18.4B
| $835K | ﹤0.01% |
12,199
+1,180
| +11% | +$80.8K |
|
1879
Roku
ROKU
$14B
| $835K | ﹤0.01% |
+9,112
| New | +$835K |
|
|
CHS
1880
DELISTED
Chicos FAS, Inc.
CHS
| $834K | ﹤0.01% |
110,012
-2,925
| -3% | -$22.2K |
|
1881
Digi International
DGII
$1.27B
| $833K | ﹤0.01% |
32,051
-853
| -3% | -$22.2K |
|
1882
PPL Corp
PPL
$26.5B
| $831K | ﹤0.01% |
30,647
-336
| -1% | -$9.11K |
|
|
NARI
1883
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $830K | ﹤0.01% |
12,786
+5
| +0% | +$325 |
|
|
BDN
1884
Brandywine Realty Trust
BDN
$761M
| $828K | ﹤0.01% |
153,353
-4,082
| -3% | -$22K |
|
1885
Doximity
DOCS
$12.9B
| $828K | ﹤0.01% |
29,518
-1,910
| -6% | -$53.6K |
|
1886
Avis
CAR
$5.48B
| $825K | ﹤0.01% |
4,655
-332
| -7% | -$58.8K |
|
1887
Monarch Casino & Resort
MCRI
$1.87B
| $822K | ﹤0.01% |
11,894
-365
| -3% | -$25.2K |
|
1888
Monro
MNRO
$507M
| $822K | ﹤0.01% |
28,021
-720
| -3% | -$21.1K |
|
1889
N-able
NABL
$1.53B
| $821K | ﹤0.01% |
61,941
-1,506
| -2% | -$20K |
|
1890
Expro
XPRO
$1.42B
| $821K | ﹤0.01% |
+51,593
| New | +$821K |
|
1891
Arrowhead Research
ARWR
$3.99B
| $819K | ﹤0.01% |
26,778
-62
| -0.2% | -$1.9K |
|
1892
Fidelity Limited Term Bond ETF
FLTB
$264M
| $819K | ﹤0.01% |
16,642
-4,959
| -23% | -$244K |
|
1893
A10 Networks
ATEN
$1.26B
| $818K | ﹤0.01% |
62,099
-1,630
| -3% | -$21.5K |
|
1894
Preferred Bank
PFBC
$1.17B
| $813K | ﹤0.01% |
11,135
-830
| -7% | -$60.6K |
|
1895
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $812K | ﹤0.01% |
25,241
+3,171
| +14% | +$102K |
|
1896
Fidelity Corporate Bond ETF
FCOR
$289M
| $812K | ﹤0.01% |
17,264
+1,378
| +9% | +$64.8K |
|
1897
Boston Beer
SAM
$2.39B
| $812K | ﹤0.01% |
2,351
-6,339
| -73% | -$2.19M |
|
1898
RLJ Lodging Trust
RLJ
$1.14B
| $811K | ﹤0.01% |
+69,230
| New | +$811K |
|
|
CHCT
1899
Community Healthcare Trust
CHCT
$440M
| $810K | ﹤0.01% |
30,417
+7,822
| +35% | +$208K |
|
1900
Myers Industries
MYE
$602M
| $809K | ﹤0.01% |
41,359
-1,317
| -3% | -$25.8K |
|