Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$1.73B
| $784K | ﹤0.01% |
40,471
-2,033
| -5% | -$39.4K |
|
1927
Visteon
VC
$3.49B
| $784K | ﹤0.01% |
7,344
-1,130
| -13% | -$121K |
|
1928
Relay Therapeutics
RLAY
$705M
| $782K | ﹤0.01% |
+120,011
| New | +$782K |
|
1929
Arrowhead Research
ARWR
$3.88B
| $780K | ﹤0.01% |
30,009
-1,039
| -3% | -$27K |
|
1930
Waters Corp
WAT
$17.8B
| $780K | ﹤0.01% |
2,687
-18
| -0.7% | -$5.23K |
|
1931
Cracker Barrel
CBRL
$1.13B
| $777K | ﹤0.01% |
18,430
-816
| -4% | -$34.4K |
|
1932
Alight
ALIT
$1.93B
| $775K | ﹤0.01% |
105,000
-3,493
| -3% | -$25.8K |
|
1933
Middlesex Water
MSEX
$956M
| $774K | ﹤0.01% |
14,801
-647
| -4% | -$33.8K |
|
1934
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $773K | ﹤0.01% |
+17,306
| New | +$773K |
|
1935
Danaos Corp
DAC
$1.73B
| $772K | ﹤0.01% |
8,355
-575
| -6% | -$53.1K |
|
1936
Preferred Bank
PFBC
$1.17B
| $772K | ﹤0.01% |
10,229
-639
| -6% | -$48.2K |
|
1937
Shutterstock
SSTK
$725M
| $772K | ﹤0.01% |
19,936
-822
| -4% | -$31.8K |
|
1938
Mativ Holdings
MATV
$675M
| $765K | ﹤0.01% |
45,096
-1,924
| -4% | -$32.6K |
|
1939
PotlatchDeltic
PCH
$3.29B
| $763K | ﹤0.01% |
19,359
-678
| -3% | -$26.7K |
|
1940
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $760K | ﹤0.01% |
48,321
+9,531
| +25% | +$150K |
|
1941
Quanex
NX
$699M
| $760K | ﹤0.01% |
27,488
-1,230
| -4% | -$34K |
|
1942
Avanos Medical
AVNS
$567M
| $759K | ﹤0.01% |
38,107
-2,168
| -5% | -$43.2K |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $758K | ﹤0.01% |
7,650
-18
| -0.2% | -$1.78K |
|
1944
Ironwood Pharmaceuticals
IRWD
$193M
| $757K | ﹤0.01% |
116,123
-3,069
| -3% | -$20K |
|
1945
First Trust Cloud Computing ETF
SKYY
$3.27B
| $757K | ﹤0.01% |
7,929
-361
| -4% | -$34.5K |
|
1946
Franklin Senior Loan ETF
FLBL
$1.21B
| $756K | ﹤0.01% |
30,975
+5,881
| +23% | +$144K |
|
1947
Corpay
CPAY
$22B
| $755K | ﹤0.01% |
2,835
-11,511
| -80% | -$3.07M |
|
1948
DaVita
DVA
$9.52B
| $754K | ﹤0.01% |
5,443
-12
| -0.2% | -$1.66K |
|
1949
iShares US Real Estate ETF
IYR
$3.64B
| $754K | ﹤0.01% |
8,594
+144
| +2% | +$12.6K |
|
1950
Scholastic
SCHL
$670M
| $752K | ﹤0.01% |
21,191
-1,632
| -7% | -$57.9K |
|