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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree
WT
$2.02B
| $647K | ﹤0.01% |
110,352
-3,870
| -3% | -$22.7K |
|
1952
LKQ Corp
LKQ
$8.24B
| $645K | ﹤0.01% |
11,365
+16
| +0.1% | +$908 |
|
1953
NewMarket
NEU
$7.79B
| $645K | ﹤0.01% |
1,767
-47
| -3% | -$17.2K |
|
1954
Highwoods Properties
HIW
$3.44B
| $644K | ﹤0.01% |
27,766
-68,000
| -71% | -$1.58M |
|
1955
Airbnb
ABNB
$75.2B
| $642K | ﹤0.01% |
+5,159
| New | +$642K |
|
1956
Jacobs Solutions
J
$17.3B
| $639K | ﹤0.01% |
6,577
-30
| -0.5% | -$2.92K |
|
1957
Snowflake
SNOW
$76.2B
| $637K | ﹤0.01% |
4,257
-2,418
| -36% | -$362K |
|
1958
RPC Inc
RES
$1.01B
| $634K | ﹤0.01% |
82,462
-2,890
| -3% | -$22.2K |
|
1959
Dorian LPG
LPG
$1.35B
| $630K | ﹤0.01% |
31,591
-1,107
| -3% | -$22.1K |
|
1960
Altice USA
ATUS
$1.12B
| $628K | ﹤0.01% |
+183,614
| New | +$628K |
|
|
CIR
1961
DELISTED
CIRCOR International, Inc
CIR
| $628K | ﹤0.01% |
20,180
-707
| -3% | -$22K |
|
|
HAYN
1962
DELISTED
Haynes International, Inc.
HAYN
| $626K | ﹤0.01% |
12,504
-279
| -2% | -$14K |
|
1963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $624K | ﹤0.01% |
7,487
-5,253
| -41% | -$438K |
|
1964
Pitney Bowes
PBI
$1.95B
| $624K | ﹤0.01% |
160,369
-5,621
| -3% | -$21.9K |
|
1965
Ethan Allen Interiors
ETD
$742M
| $622K | ﹤0.01% |
22,648
-792
| -3% | -$21.8K |
|
1966
iQIYI
IQ
$2.48B
| $620K | ﹤0.01% |
+85,185
| New | +$620K |
|
|
RETA
1967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $620K | ﹤0.01% |
6,819
-66,555
| -91% | -$6.05M |
|
1968
Liberty Broadband Class C
LBRDK
$8.68B
| $619K | ﹤0.01% |
7,580
| – | – |
|
1969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $618K | ﹤0.01% |
93,800
+7,000
| +8% | +$46.1K |
|
1970
Bank of Hawaii
BOH
$2.72B
| $616K | ﹤0.01% |
11,834
+1,103
| +10% | +$57.4K |
|
|
PDCO
1971
DELISTED
Patterson Companies, Inc.
PDCO
| $615K | ﹤0.01% |
22,959
-275
| -1% | -$7.37K |
|
1972
OneSpan
OSPN
$582M
| $612K | ﹤0.01% |
34,982
-1,226
| -3% | -$21.4K |
|
1973
Fulgent Genetics
FLGT
$666M
| $610K | ﹤0.01% |
19,546
-685
| -3% | -$21.4K |
|
1974
Permian Resources
PR
$9.83B
| $609K | ﹤0.01% |
58,000
| – | – |
|
1975
Energizer
ENR
$1.93B
| $608K | ﹤0.01% |
17,531
-120
| -0.7% | -$4.16K |
|