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 | |
|---|---|---|---|---|---|---|
1901
Scholastic
SCHL
$660M
| $861K | ﹤0.01% |
22,823
-1,562
| -6% | -$58.9K |
|
1902
Synchrony
SYF
$27.8B
| $861K | ﹤0.01% |
19,959
-38,004
| -66% | -$1.64M |
|
1903
Trupanion
TRUP
$1.86B
| $856K | ﹤0.01% |
30,995
-842
| -3% | -$23.3K |
|
1904
Flywire
FLYW
$1.62B
| $854K | ﹤0.01% |
34,425
| – | – |
|
1905
GameStop
GME
$10.9B
| $849K | ﹤0.01% |
67,818
+209
| +0.3% | +$2.62K |
|
1906
First Solar
FSLR
$21.9B
| $847K | ﹤0.01% |
5,018
+389
| +8% | +$65.7K |
|
1907
Hilton Grand Vacations
HGV
$3.99B
| $843K | ﹤0.01% |
17,860
+56
| +0.3% | +$2.64K |
|
|
ARR
1908
Armour Residential REIT
ARR
$1.74B
| $840K | ﹤0.01% |
42,504
-1,154
| -3% | -$22.8K |
|
1909
Altice USA
ATUS
$1.09B
| $840K | ﹤0.01% |
322,078
| – | – |
|
1910
Yeti Holdings
YETI
$2.88B
| $839K | ﹤0.01% |
21,765
+68
| +0.3% | +$2.62K |
|
1911
AMERISAFE
AMSF
$857M
| $834K | ﹤0.01% |
16,630
-463
| -3% | -$23.2K |
|
1912
Preferred Bank
PFBC
$1.17B
| $834K | ﹤0.01% |
10,868
-267
| -2% | -$20.5K |
|
1913
Credo Technology Group
CRDO
$28.4B
| $832K | ﹤0.01% |
39,242
| – | – |
|
1914
Forward Air
FWRD
$913M
| $831K | ﹤0.01% |
26,717
+3,850
| +17% | +$120K |
|
1915
A10 Networks
ATEN
$1.26B
| $830K | ﹤0.01% |
60,637
-1,462
| -2% | -$20K |
|
1916
Matthews International
MATW
$761M
| $827K | ﹤0.01% |
26,617
-532
| -2% | -$16.5K |
|
1917
PPL Corp
PPL
$26.5B
| $827K | ﹤0.01% |
30,057
-590
| -2% | -$16.2K |
|
1918
American Axle
AXL
$704M
| $825K | ﹤0.01% |
112,089
-2,757
| -2% | -$20.3K |
|
1919
Doximity
DOCS
$12.9B
| $824K | ﹤0.01% |
30,614
+1,096
| +4% | +$29.5K |
|
1920
Hillman Solutions
HLMN
$1.93B
| $823K | ﹤0.01% |
77,305
| – | – |
|
1921
Monro
MNRO
$507M
| $818K | ﹤0.01% |
25,941
-2,080
| -7% | -$65.6K |
|
1922
AdaptHealth
AHCO
$1.24B
| $817K | ﹤0.01% |
70,993
-1,927
| -3% | -$22.2K |
|
1923
Empire State Realty Trust
ESRT
$1.3B
| $815K | ﹤0.01% |
80,426
+55,127
| +218% | +$559K |
|
1924
FirstEnergy
FE
$25B
| $813K | ﹤0.01% |
21,058
-414
| -2% | -$16K |
|
|
EFC
1925
Ellington Financial
EFC
$1.36B
| $812K | ﹤0.01% |
68,773
-1,174
| -2% | -$13.9K |
|