Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$812M
| $754K | ﹤0.01% |
14,345
-376
| -3% | -$19.8K |
|
1952
TEGNA Inc
TGNA
$3.37B
| $753K | ﹤0.01% |
49,206
-1,254
| -2% | -$19.2K |
|
1953
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $752K | ﹤0.01% |
29,952
+9,584
| +47% | +$241K |
|
1954
Atmos Energy
ATO
$26.3B
| $747K | ﹤0.01% |
6,448
-59
| -0.9% | -$6.84K |
|
1955
BJ's Restaurants
BJRI
$691M
| $746K | ﹤0.01% |
20,706
-859
| -4% | -$30.9K |
|
1956
First Trust Cloud Computing ETF
SKYY
$3.24B
| $746K | ﹤0.01% |
8,510
+653
| +8% | +$57.2K |
|
1957
Sonic Automotive
SAH
$2.77B
| $744K | ﹤0.01% |
13,244
-1,320
| -9% | -$74.2K |
|
|
AHH
1958
Armada Hoffler Properties
AHH
$576M
| $743K | ﹤0.01% |
60,060
-2,098
| -3% | -$26K |
|
1959
ANI Pharmaceuticals
ANIP
$2.11B
| $741K | ﹤0.01% |
13,434
-1,223
| -8% | -$67.5K |
|
1960
Integra LifeSciences
IART
$1.2B
| $740K | ﹤0.01% |
16,991
-742
| -4% | -$32.3K |
|
1961
Mativ Holdings
MATV
$666M
| $739K | ﹤0.01% |
48,297
-1,750
| -3% | -$26.8K |
|
1962
Core Laboratories
CLB
$577M
| $737K | ﹤0.01% |
41,722
-1,068
| -2% | -$18.9K |
|
1963
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $737K | ﹤0.01% |
+4,202
| New | +$737K |
|
1964
B&G Foods
BGS
$368M
| $736K | ﹤0.01% |
70,060
+3,927
| +6% | +$41.3K |
|
1965
CMS Energy
CMS
$21.3B
| $736K | ﹤0.01% |
12,669
-7,246
| -36% | -$421K |
|
1966
Vanguard Total World Bond ETF
BNDW
$1.34B
| $734K | ﹤0.01% |
10,610
+3,114
| +42% | +$215K |
|
1967
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $734K | ﹤0.01% |
11,322
+100
| +0.9% | +$6.48K |
|
1968
Playtika
PLTK
$1.39B
| $734K | ﹤0.01% |
+84,214
| New | +$734K |
|
1969
Marriott Vacations Worldwide
VAC
$2.64B
| $734K | ﹤0.01% |
8,644
-1,044
| -11% | -$88.7K |
|
1970
Kemper
KMPR
$3.32B
| $732K | ﹤0.01% |
15,049
-28
| -0.2% | -$1.36K |
|
1971
Methode Electronics
MEI
$292M
| $729K | ﹤0.01% |
32,088
-855
| -3% | -$19.4K |
|
1972
Rollins
ROL
$27.3B
| $728K | ﹤0.01% |
16,655
+4,853
| +41% | +$212K |
|
|
FBMS
1973
DELISTED
The First Bancshares, Inc.
FBMS
| $727K | ﹤0.01% |
+24,790
| New | +$727K |
|
1974
COPT Defense Properties
CDP
$3.45B
| $726K | ﹤0.01% |
28,322
-39,659
| -58% | -$1.02M |
|
1975
Comstock Resources
CRK
$4.65B
| $725K | ﹤0.01% |
81,874
-10,433
| -11% | -$92.4K |
|