Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
CEVA Inc
CEVA
$541M
| $608K | ﹤0.01% |
23,785
-230
| -1% | -$5.88K |
|
1952
United Fire Group
UFCS
$780M
| $608K | ﹤0.01% |
22,227
-165
| -0.7% | -$4.51K |
|
1953
Usana Health Sciences
USNA
$544M
| $608K | ﹤0.01% |
11,426
-84
| -0.7% | -$4.47K |
|
1954
LKQ Corp
LKQ
$8.2B
| $606K | ﹤0.01% |
11,349
-268
| -2% | -$14.3K |
|
1955
Kyndryl
KD
$7.59B
| $605K | ﹤0.01% |
54,367
+352
| +0.7% | +$3.92K |
|
1956
FS KKR Capital
FSK
$4.99B
| $604K | ﹤0.01% |
34,537
+10,509
| +44% | +$184K |
|
1957
Koppers
KOP
$555M
| $604K | ﹤0.01% |
21,436
-166
| -0.8% | -$4.68K |
|
1958
LPL Financial
LPLA
$27.1B
| $603K | ﹤0.01% |
2,806
+1,232
| +78% | +$265K |
|
1959
Fulgent Genetics
FLGT
$662M
| $602K | ﹤0.01% |
20,231
-731
| -3% | -$21.8K |
|
1960
SPDR S&P Bank ETF
KBE
$1.55B
| $602K | ﹤0.01% |
13,333
-322,925
| -96% | -$14.6M |
|
1961
Simulations Plus
SLP
$287M
| $602K | ﹤0.01% |
16,448
-77
| -0.5% | -$2.82K |
|
1962
G-III Apparel Group
GIII
$1.14B
| $601K | ﹤0.01% |
43,839
-15,703
| -26% | -$215K |
|
1963
Kelly Services Class A
KELYA
$461M
| $601K | ﹤0.01% |
35,541
-273
| -0.8% | -$4.62K |
|
1964
Thryv Holdings
THRY
$569M
| $598K | ﹤0.01% |
31,473
-210
| -0.7% | -$3.99K |
|
1965
First Merchants
FRME
$2.32B
| $596K | ﹤0.01% |
14,457
| – | – |
|
1966
Hanesbrands
HBI
$2.21B
| $595K | ﹤0.01% |
93,593
-160,014
| -63% | -$1.02M |
|
1967
Sociedad Química y Minera de Chile
SQM
$12B
| $594K | ﹤0.01% |
7,436
+93
| +1% | +$7.43K |
|
|
TWOU
1968
DELISTED
2U, Inc.
TWOU
| $594K | ﹤0.01% |
3,155
| – | – |
|
1969
Energizer
ENR
$1.92B
| $592K | ﹤0.01% |
17,651
+112
| +0.6% | +$3.76K |
|
1970
Zebra Technologies
ZBRA
$15.8B
| $591K | ﹤0.01% |
2,306
| – | – |
|
1971
Interface
TILE
$1.59B
| $590K | ﹤0.01% |
59,775
-1,075
| -2% | -$10.6K |
|
1972
Genesco
GCO
$355M
| $586K | ﹤0.01% |
12,735
-747
| -6% | -$34.4K |
|
1973
Vornado Realty Trust
VNO
$7.63B
| $585K | ﹤0.01% |
28,124
-1,172
| -4% | -$24.4K |
|
|
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
| $584K | ﹤0.01% |
12,783
-99
| -0.8% | -$4.52K |
|
1975
MarketAxess Holdings
MKTX
$6.95B
| $583K | ﹤0.01% |
2,089
-92
| -4% | -$25.7K |
|