Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ANI Pharmaceuticals
ANIP
$2.13B
| $904K | ﹤0.01% |
13,078
-356
| -3% | -$24.6K |
|
1877
CNX Resources
CNX
$4.11B
| $902K | ﹤0.01% |
38,038
-1,646
| -4% | -$39K |
|
1878
CareDx
CDNA
$713M
| $898K | ﹤0.01% |
84,804
| – | – |
|
1879
Ormat Technologies
ORA
$5.51B
| $898K | ﹤0.01% |
13,560
+42
| +0.3% | +$2.78K |
|
1880
Boston Properties
BXP
$11.7B
| $897K | ﹤0.01% |
13,741
+2,826
| +26% | +$184K |
|
1881
ONE Gas
OGS
$4.49B
| $897K | ﹤0.01% |
13,897
+44
| +0.3% | +$2.84K |
|
1882
CNB Financial Corp
CCNE
$760M
| $894K | ﹤0.01% |
43,847
+3,854
| +10% | +$78.6K |
|
1883
Roivant Sciences
ROIV
$9.51B
| $892K | ﹤0.01% |
+84,614
| New | +$892K |
|
1884
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $891K | ﹤0.01% |
+14,354
| New | +$891K |
|
1885
Arrowhead Research
ARWR
$4.01B
| $888K | ﹤0.01% |
31,048
+4,270
| +16% | +$122K |
|
1886
PRA Group
PRAA
$656M
| $888K | ﹤0.01% |
34,045
-924
| -3% | -$24.1K |
|
1887
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $887K | ﹤0.01% |
+20,712
| New | +$887K |
|
1888
Arcus Biosciences
RCUS
$1.27B
| $885K | ﹤0.01% |
46,895
-1,131
| -2% | -$21.3K |
|
1889
Mativ Holdings
MATV
$675M
| $882K | ﹤0.01% |
47,020
-1,277
| -3% | -$24K |
|
1890
WisdomTree
WT
$2.03B
| $880K | ﹤0.01% |
95,791
-2,605
| -3% | -$23.9K |
|
1891
Bank of Marin Bancorp
BMRC
$402M
| $878K | ﹤0.01% |
52,362
+4,733
| +10% | +$79.4K |
|
1892
Conagra Brands
CAG
$9.34B
| $872K | ﹤0.01% |
29,430
-682
| -2% | -$20.2K |
|
1893
Definitive Healthcare
DH
$421M
| $871K | ﹤0.01% |
107,982
-17,819
| -14% | -$144K |
|
1894
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $871K | ﹤0.01% |
60,848
-5,073
| -8% | -$72.6K |
|
1895
Liberty Latin America Class A
LILA
$1.52B
| $870K | ﹤0.01% |
124,799
+4,248
| +4% | +$29.6K |
|
1896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $869K | ﹤0.01% |
20,418
-1,191
| -6% | -$50.7K |
|
1897
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $869K | ﹤0.01% |
36,553
+16,024
| +78% | +$381K |
|
1898
Monarch Casino & Resort
MCRI
$1.89B
| $868K | ﹤0.01% |
11,579
-315
| -3% | -$23.6K |
|
1899
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $867K | ﹤0.01% |
35,536
+11,035
| +45% | +$269K |
|
1900
Astec Industries
ASTE
$1.06B
| $862K | ﹤0.01% |
19,727
-535
| -3% | -$23.4K |
|