Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Jacobs Solutions
J
$17.3B
| $656K | ﹤0.01% |
6,607
+27
| +0.4% | +$2.68K |
|
|
OSH
1902
DELISTED
Oak Street Health, Inc.
OSH
| $656K | ﹤0.01% |
+30,505
| New | +$656K |
|
1903
Bristow Group
VTOL
$1.08B
| $655K | ﹤0.01% |
24,139
-118
| -0.5% | -$3.2K |
|
1904
Heidrick & Struggles
HSII
$1.03B
| $654K | ﹤0.01% |
23,380
-30
| -0.1% | -$839 |
|
1905
Alpha and Omega Semiconductor
AOSL
$846M
| $651K | ﹤0.01% |
22,772
-146
| -0.6% | -$4.17K |
|
|
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | ﹤0.01% |
23,234
-2,390
| -9% | -$67K |
|
1907
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $650K | ﹤0.01% |
18,784
+3,345
| +22% | +$116K |
|
1908
Clearwater Paper
CLW
$344M
| $649K | ﹤0.01% |
17,172
-133
| -0.8% | -$5.03K |
|
|
HSKA
1909
DELISTED
Heska Corp
HSKA
| $649K | ﹤0.01% |
10,438
-75
| -0.7% | -$4.66K |
|
1910
International Bancshares
IBOC
$4.43B
| $648K | ﹤0.01% |
14,163
+61
| +0.4% | +$2.79K |
|
|
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $648K | ﹤0.01% |
47,586
+800
| +2% | +$10.9K |
|
1912
Guess, Inc.
GES
$868M
| $647K | ﹤0.01% |
31,270
-3,228
| -9% | -$66.8K |
|
1913
ESAB
ESAB
$6.91B
| $646K | ﹤0.01% |
13,762
+1,684
| +14% | +$79K |
|
1914
Norwegian Cruise Line
NCLH
$11.4B
| $646K | ﹤0.01% |
52,797
-7,910
| -13% | -$96.8K |
|
1915
Etsy
ETSY
$5.76B
| $645K | ﹤0.01% |
5,383
-17
| -0.3% | -$2.04K |
|
1916
APA Corp
APA
$8.2B
| $643K | ﹤0.01% |
13,769
-158
| -1% | -$7.38K |
|
1917
Pacer US Export Leaders ETF
PEXL
$36.2M
| $642K | ﹤0.01% |
17,384
+8,220
| +90% | +$304K |
|
|
JPS
1918
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $642K | ﹤0.01% |
94,500
| – | – |
|
|
KAMN
1919
DELISTED
Kaman Corp
KAMN
| $641K | ﹤0.01% |
28,740
-214
| -0.7% | -$4.77K |
|
1920
Zentalis Pharmaceuticals
ZNTL
$110M
| $638K | ﹤0.01% |
31,674
| – | – |
|
1921
Viasat
VSAT
$3.99B
| $637K | ﹤0.01% |
20,133
+137
| +0.7% | +$4.34K |
|
1922
Akamai
AKAM
$11.1B
| $636K | ﹤0.01% |
7,539
+464
| +7% | +$39.1K |
|
1923
BlackRock Income Trust
BKT
$287M
| $635K | ﹤0.01% |
51,493
-7
| -0% | -$86 |
|
1924
Incyte
INCY
$16.9B
| $635K | ﹤0.01% |
7,908
-989
| -11% | -$79.4K |
|
1925
BJ's Restaurants
BJRI
$698M
| $633K | ﹤0.01% |
23,994
-251
| -1% | -$6.62K |
|