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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $687K | ﹤0.01% |
10,182
-1,211
| -11% | -$81.7K |
|
1927
Standard Motor Products
SMP
$893M
| $686K | ﹤0.01% |
18,597
-652
| -3% | -$24.1K |
|
1928
Deluxe
DLX
$875M
| $685K | ﹤0.01% |
42,824
-1,499
| -3% | -$24K |
|
1929
Calavo Growers
CVGW
$485M
| $684K | ﹤0.01% |
23,769
+5,580
| +31% | +$161K |
|
1930
SiriusPoint
SPNT
$2.21B
| $684K | ﹤0.01% |
84,184
-2,951
| -3% | -$24K |
|
1931
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $679K | ﹤0.01% |
20,329
-10,589
| -34% | -$354K |
|
1932
Mister Car Wash
MCW
$1.78B
| $677K | ﹤0.01% |
78,586
-2,655
| -3% | -$22.9K |
|
1933
BJ's Restaurants
BJRI
$742M
| $676K | ﹤0.01% |
23,182
-812
| -3% | -$23.7K |
|
1934
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $676K | ﹤0.01% |
13,470
| – | – |
|
|
BPMC
1935
DELISTED
Blueprint Medicines
BPMC
| $675K | ﹤0.01% |
15,014
| – | – |
|
1936
CNO Financial Group
CNO
$3.82B
| $670K | ﹤0.01% |
30,176
-296
| -1% | -$6.57K |
|
1937
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $670K | ﹤0.01% |
+18,990
| New | +$670K |
|
1938
Banco Bradesco
BBD
$33.3B
| $668K | ﹤0.01% |
254,943
+86,535
| +51% | +$227K |
|
1939
iShares US Pharmaceuticals ETF
IHE
$583M
| $663K | ﹤0.01% |
11,349
+1,425
| +14% | +$83.2K |
|
|
SWTX
1940
DELISTED
SpringWorks Therapeutics
SWTX
| $661K | ﹤0.01% |
25,662
-38,871
| -60% | -$1M |
|
1941
FMC
FMC
$4.73B
| $660K | ﹤0.01% |
5,407
+12
| +0.2% | +$1.47K |
|
1942
Grocery Outlet
GO
$1.76B
| $660K | ﹤0.01% |
23,362
-217
| -0.9% | -$6.13K |
|
1943
G-III Apparel Group
GIII
$1.14B
| $659K | ﹤0.01% |
42,356
-1,483
| -3% | -$23.1K |
|
1944
Rollins
ROL
$27.7B
| $658K | ﹤0.01% |
17,525
+2,082
| +13% | +$78.2K |
|
|
KREF
1945
KKR Real Estate Finance Trust
KREF
$646M
| $655K | ﹤0.01% |
57,518
-1,334
| -2% | -$15.2K |
|
|
PFC
1946
DELISTED
Premier Financial Corp. Common Stock
PFC
| $653K | ﹤0.01% |
+31,491
| New | +$653K |
|
|
KAMN
1947
DELISTED
Kaman Corp
KAMN
| $652K | ﹤0.01% |
28,512
-228
| -0.8% | -$5.21K |
|
1948
Coca-Cola Consolidated
COKE
$10.6B
| $650K | ﹤0.01% |
12,150
-110
| -0.9% | -$5.89K |
|
1949
HealthStream
HSTM
$833M
| $649K | ﹤0.01% |
23,936
-839
| -3% | -$22.7K |
|
|
TWOU
1950
DELISTED
2U, Inc.
TWOU
| $649K | ﹤0.01% |
3,155
| – | – |
|