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 | |
|---|---|---|---|---|---|---|
|
LTHM
1901
DELISTED
Livent Corporation
LTHM
| $807K | ﹤0.01% |
44,900
-119,503
| -73% | -$2.15M |
|
1902
Innoviva
INVA
$1.26B
| $806K | ﹤0.01% |
50,254
-2,151
| -4% | -$34.5K |
|
1903
Targa Resources
TRGP
$35B
| $805K | ﹤0.01% |
9,271
-133
| -1% | -$11.5K |
|
1904
Belden
BDC
$5.18B
| $804K | ﹤0.01% |
10,413
-178
| -2% | -$13.7K |
|
1905
Cytek Biosciences
CTKB
$482M
| $804K | ﹤0.01% |
88,171
-2,880
| -3% | -$26.3K |
|
1906
Arlo Technologies
ARLO
$1.79B
| $803K | ﹤0.01% |
84,322
-1,719
| -2% | -$16.4K |
|
1907
Lifestance Health
LFST
$2.03B
| $801K | ﹤0.01% |
102,336
| – | – |
|
1908
Southside Bancshares
SBSI
$912M
| $801K | ﹤0.01% |
25,562
-972
| -4% | -$30.5K |
|
1909
AMERISAFE
AMSF
$856M
| $800K | ﹤0.01% |
17,093
-453
| -3% | -$21.2K |
|
1910
Anywhere Real Estate
HOUS
$701M
| $800K | ﹤0.01% |
98,664
-2,618
| -3% | -$21.2K |
|
1911
Mercantile Bank Corp
MBWM
$774M
| $798K | ﹤0.01% |
19,739
+11,062
| +127% | +$447K |
|
1912
First Solar
FSLR
$21.9B
| $797K | ﹤0.01% |
4,629
-49
| -1% | -$8.44K |
|
1913
Cable One
CABO
$897M
| $796K | ﹤0.01% |
1,430
-30
| -2% | -$16.7K |
|
1914
Flywire
FLYW
$1.62B
| $796K | ﹤0.01% |
+34,425
| New | +$796K |
|
|
HIBB
1915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $795K | ﹤0.01% |
11,044
-617
| -5% | -$44.4K |
|
1916
CNX Resources
CNX
$4.11B
| $794K | ﹤0.01% |
39,684
-746
| -2% | -$14.9K |
|
1917
Green Dot
GDOT
$762M
| $794K | ﹤0.01% |
80,145
-2,931
| -4% | -$29K |
|
|
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $793K | ﹤0.01% |
59,578
-129
| -0.2% | -$1.72K |
|
1919
MGM Resorts International
MGM
$9.76B
| $792K | ﹤0.01% |
17,715
-58,007
| -77% | -$2.59M |
|
1920
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $790K | ﹤0.01% |
17,105
+763
| +5% | +$35.2K |
|
1921
Fresh Del Monte Produce
FDP
$1.71B
| $788K | ﹤0.01% |
30,015
-799
| -3% | -$21K |
|
1922
iShares US Real Estate ETF
IYR
$3.62B
| $788K | ﹤0.01% |
8,623
-403
| -4% | -$36.8K |
|
1923
FirstEnergy
FE
$24.9B
| $787K | ﹤0.01% |
21,472
-219
| -1% | -$8.03K |
|
|
PKST
1924
Peakstone Realty Trust
PKST
$483M
| $784K | ﹤0.01% |
39,345
+12,555
| +47% | +$250K |
|
|
RWT
1925
Redwood Trust
RWT
$806M
| $783K | ﹤0.01% |
105,714
+1,264
| +1% | +$9.36K |
|