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 | |
|---|---|---|---|---|---|---|
|
TRTX
1901
TPG RE Finance Trust
TRTX
$744M
| $717K | ﹤0.01% |
98,659
| – | – |
|
1902
Hillman Solutions
HLMN
$1.93B
| $716K | ﹤0.01% |
85,061
| – | – |
|
1903
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $710K | ﹤0.01% |
64,759
-10,021
| -13% | -$110K |
|
1904
Quanex
NX
$697M
| $709K | ﹤0.01% |
32,936
-1,046
| -3% | -$22.5K |
|
1905
Targa Resources
TRGP
$35.2B
| $709K | ﹤0.01% |
9,718
+23
| +0.2% | +$1.68K |
|
1906
APA Corp
APA
$8.33B
| $708K | ﹤0.01% |
19,638
+5,869
| +43% | +$212K |
|
1907
COPT Defense Properties
CDP
$3.45B
| $708K | ﹤0.01% |
29,875
-22,893
| -43% | -$543K |
|
1908
Regenxbio
RGNX
$483M
| $706K | ﹤0.01% |
37,327
-1,309
| -3% | -$24.8K |
|
1909
Werner Enterprises
WERN
$1.66B
| $706K | ﹤0.01% |
15,517
-139
| -0.9% | -$6.32K |
|
1910
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $705K | ﹤0.01% |
42,097
+3,537
| +9% | +$59.2K |
|
1911
Heritage Commerce
HTBK
$630M
| $701K | ﹤0.01% |
+84,221
| New | +$701K |
|
1912
Thryv Holdings
THRY
$551M
| $701K | ﹤0.01% |
30,407
-1,066
| -3% | -$24.6K |
|
1913
The Mosaic Company
MOS
$10.6B
| $700K | ﹤0.01% |
15,250
+34
| +0.2% | +$1.56K |
|
1914
CEVA Inc
CEVA
$549M
| $699K | ﹤0.01% |
22,980
-805
| -3% | -$24.5K |
|
1915
Simulations Plus
SLP
$280M
| $699K | ﹤0.01% |
15,916
-532
| -3% | -$23.4K |
|
1916
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $697K | ﹤0.01% |
39,330
-3,506
| -8% | -$62.1K |
|
1917
TriMas Corp
TRS
$1.56B
| $694K | ﹤0.01% |
24,931
| – | – |
|
1918
Usana Health Sciences
USNA
$551M
| $694K | ﹤0.01% |
11,039
-387
| -3% | -$24.3K |
|
1919
Hertz
HTZ
$1.82B
| $693K | ﹤0.01% |
+42,543
| New | +$693K |
|
1920
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $691K | ﹤0.01% |
14,156
-2,566
| -15% | -$125K |
|
1921
Omnicell
OMCL
$1.46B
| $691K | ﹤0.01% |
11,783
-38,652
| -77% | -$2.27M |
|
1922
Heidrick & Struggles
HSII
$1.02B
| $689K | ﹤0.01% |
22,691
-689
| -3% | -$20.9K |
|
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $688K | ﹤0.01% |
16,101
+3,247
| +25% | +$139K |
|
1924
Incyte
INCY
$16.8B
| $688K | ﹤0.01% |
9,524
+1,616
| +20% | +$117K |
|
1925
OraSure Technologies
OSUR
$238M
| $688K | ﹤0.01% |
113,708
-2,523
| -2% | -$15.3K |
|