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 | |
|---|---|---|---|---|---|---|
2051
National Presto Industries
NPK
$781M
| $492K | ﹤0.01% |
7,182
-38
| -0.5% | -$2.6K |
|
2052
Surmodics
SRDX
$471M
| $490K | ﹤0.01% |
14,366
-111
| -0.8% | -$3.79K |
|
2053
Oil States International
OIS
$334M
| $489K | ﹤0.01% |
65,547
-506
| -0.8% | -$3.78K |
|
2054
Sanofi
SNY
$114B
| $488K | ﹤0.01% |
10,083
-300
| -3% | -$14.5K |
|
2055
Children's Place
PLCE
$140M
| $487K | ﹤0.01% |
13,363
-255
| -2% | -$9.29K |
|
2056
Banco Bradesco
BBD
$33.3B
| $485K | ﹤0.01% |
168,408
+99,614
| +145% | +$287K |
|
2057
Henry Schein
HSIC
$8.21B
| $484K | ﹤0.01% |
6,055
-7
| -0.1% | -$560 |
|
2058
Noble Corp
NE
$4.75B
| $484K | ﹤0.01% |
12,849
+5,975
| +87% | +$225K |
|
|
NIE
2059
Virtus Equity & Convertible Income Fund
NIE
$693M
| $483K | ﹤0.01% |
26,500
+175
| +0.7% | +$3.19K |
|
2060
C.H. Robinson
CHRW
$14.9B
| $482K | ﹤0.01% |
5,269
-252
| -5% | -$23.1K |
|
|
SGEN
2061
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | ﹤0.01% |
+3,749
| New | +$482K |
|
2062
Snap
SNAP
$12.2B
| $481K | ﹤0.01% |
+53,700
| New | +$481K |
|
|
EBIX
2063
DELISTED
Ebix Inc
EBIX
| $481K | ﹤0.01% |
24,092
-188
| -0.8% | -$3.75K |
|
2064
Lifestance Health
LFST
$2.18B
| $479K | ﹤0.01% |
102,336
| – | – |
|
|
IBDP
2065
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $470K | ﹤0.01% |
19,178
+8,247
| +75% | +$202K |
|
2066
Inogen
INGN
$228M
| $463K | ﹤0.01% |
23,511
-126
| -0.5% | -$2.48K |
|
2067
Navient
NAVI
$1.35B
| $463K | ﹤0.01% |
28,175
-1,115
| -4% | -$18.3K |
|
2068
John Wiley & Sons Class A
WLY
$2.2B
| $461K | ﹤0.01% |
11,518
+61
| +0.5% | +$2.44K |
|
2069
ProShares UltraPro QQQ
TQQQ
$27.1B
| $459K | ﹤0.01% |
26,560
-71,611
| -73% | -$1.24M |
|
|
WSR
2070
Whitestone REIT
WSR
$661M
| $459K | ﹤0.01% |
47,618
-354
| -0.7% | -$3.41K |
|
2071
MGM Resorts International
MGM
$9.85B
| $458K | ﹤0.01% |
13,650
-267
| -2% | -$8.96K |
|
2072
Greif
GEF
$3.56B
| $457K | ﹤0.01% |
6,820
-228
| -3% | -$15.3K |
|
2073
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $454K | ﹤0.01% |
2,263
+670
| +42% | +$134K |
|
2074
Seagate
STX
$40.2B
| $452K | ﹤0.01% |
8,587
-120
| -1% | -$6.32K |
|
2075
Ezcorp Inc
EZPW
$1.04B
| $449K | ﹤0.01% |
55,067
-428
| -0.8% | -$3.49K |
|