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 | |
|---|---|---|---|---|---|---|
1976
Old Second Bancorp
OSBC
$963M
| $725K | ﹤0.01% |
46,963
+14,765
| +46% | +$228K |
|
1977
Seagate
STX
$41.1B
| $722K | ﹤0.01% |
8,453
+3
| +0% | +$256 |
|
1978
AdvanSix
ASIX
$554M
| $720K | ﹤0.01% |
24,018
-876
| -4% | -$26.3K |
|
1979
Powell Industries
POWL
$3.34B
| $719K | ﹤0.01% |
8,138
-217
| -3% | -$19.2K |
|
1980
Sturm, Ruger & Co
RGR
$587M
| $718K | ﹤0.01% |
15,793
-420
| -3% | -$19.1K |
|
1981
Helen of Troy
HELE
$550M
| $717K | ﹤0.01% |
5,931
-103
| -2% | -$12.5K |
|
1982
Invesco Mortgage Capital
IVR
$515M
| $717K | ﹤0.01% |
80,830
-97,293
| -55% | -$863K |
|
1983
Hilton Grand Vacations
HGV
$3.99B
| $715K | ﹤0.01% |
17,804
-382
| -2% | -$15.3K |
|
1984
iShares Core S&P US Value ETF
IUSV
$21.9B
| $715K | ﹤0.01% |
8,478
-193
| -2% | -$16.3K |
|
1985
MP Materials
MP
$11.1B
| $714K | ﹤0.01% |
35,981
-49
| -0.1% | -$972 |
|
1986
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $713K | ﹤0.01% |
7,593
+42
| +0.6% | +$3.94K |
|
1987
Choice Hotels
CHH
$5.2B
| $712K | ﹤0.01% |
6,280
-88
| -1% | -$9.98K |
|
1988
Hillman Solutions
HLMN
$1.93B
| $712K | ﹤0.01% |
77,305
-3,776
| -5% | -$34.8K |
|
1989
Nuveen Global High Income Fund
JGH
$313M
| $712K | ﹤0.01% |
58,361
-21,000
| -26% | -$256K |
|
|
INVX
1990
Innovex International, Inc.
INVX
$1.15B
| $709K | ﹤0.01% |
30,453
-810
| -3% | -$18.9K |
|
1991
Avery Dennison
AVY
$12.8B
| $707K | ﹤0.01% |
3,497
-39
| -1% | -$7.89K |
|
1992
Cerence
CRNC
$403M
| $707K | ﹤0.01% |
35,940
-957
| -3% | -$18.8K |
|
1993
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $706K | ﹤0.01% |
12,323
-1,457
| -11% | -$83.5K |
|
1994
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $704K | ﹤0.01% |
10,709
-20,037
| -65% | -$1.32M |
|
1995
Mister Car Wash
MCW
$1.77B
| $701K | ﹤0.01% |
81,160
-1,744
| -2% | -$15.1K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$850M
| $701K | ﹤0.01% |
20,361
-542
| -3% | -$18.7K |
|
1997
Conduent
CNDT
$442M
| $698K | ﹤0.01% |
191,094
-9,337
| -5% | -$34.1K |
|
1998
MarineMax
HZO
$545M
| $691K | ﹤0.01% |
17,766
-473
| -3% | -$18.4K |
|
1999
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $691K | ﹤0.01% |
31,317
-278
| -0.9% | -$6.13K |
|
2000
Carter's
CRI
$1.04B
| $689K | ﹤0.01% |
9,199
-130
| -1% | -$9.74K |
|