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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Communication Services ETF
VOX
$5.84B
| $512K | ﹤0.01% |
5,294
+616
| +13% | +$59.6K |
|
2052
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $509K | ﹤0.01% |
4,809
-294
| -6% | -$31.1K |
|
2053
Loews
L
$19.9B
| $508K | ﹤0.01% |
8,749
-3,515
| -29% | -$204K |
|
|
CTLT
2054
DELISTED
CATALENT, INC.
CTLT
| $508K | ﹤0.01% |
7,731
+24
| +0.3% | +$1.58K |
|
2055
Century Aluminum
CENX
$2.06B
| $507K | ﹤0.01% |
50,695
-1,776
| -3% | -$17.8K |
|
|
CLDT
2056
Chatham Lodging
CLDT
$360M
| $507K | ﹤0.01% |
48,369
-1,696
| -3% | -$17.8K |
|
2057
Dana Inc
DAN
$2.7B
| $507K | ﹤0.01% |
33,670
-313
| -0.9% | -$4.71K |
|
2058
Brown-Forman Class B
BF.B
$13.2B
| $505K | ﹤0.01% |
7,850
+19
| +0.2% | +$1.22K |
|
2059
National Presto Industries
NPK
$790M
| $505K | ﹤0.01% |
7,008
-174
| -2% | -$12.5K |
|
|
PARA
2060
DELISTED
Paramount Global Class B
PARA
| $505K | ﹤0.01% |
22,626
+997
| +5% | +$22.3K |
|
2061
PC Connection
CNXN
$1.65B
| $504K | ﹤0.01% |
11,202
-393
| -3% | -$17.7K |
|
2062
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $504K | ﹤0.01% |
+6,844
| New | +$504K |
|
|
UBA
2063
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
28,710
-1,913
| -6% | -$33.6K |
|
2064
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $503K | ﹤0.01% |
11,334
+2,513
| +28% | +$112K |
|
2065
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $503K | ﹤0.01% |
+18,612
| New | +$503K |
|
2066
Masco
MAS
$15.8B
| $501K | ﹤0.01% |
10,081
-4,952
| -33% | -$246K |
|
2067
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $501K | ﹤0.01% |
7,100
-1,000
| -12% | -$70.6K |
|
|
BFS
2068
Saul Centers
BFS
$799M
| $499K | ﹤0.01% |
12,787
-449
| -3% | -$17.5K |
|
2069
Universal Insurance Holdings
UVE
$697M
| $496K | ﹤0.01% |
27,215
-954
| -3% | -$17.4K |
|
2070
Campbell Soup
CPB
$10B
| $495K | ﹤0.01% |
9,003
+12
| +0.1% | +$660 |
|
2071
Henry Schein
HSIC
$8.27B
| $495K | ﹤0.01% |
6,069
+14
| +0.2% | +$1.14K |
|
2072
Wynn Resorts
WYNN
$12.9B
| $495K | ﹤0.01% |
4,427
+11
| +0.2% | +$1.23K |
|
2073
Olympic Steel
ZEUS
$374M
| $495K | ﹤0.01% |
9,486
-332
| -3% | -$17.3K |
|
2074
iShares US Utilities ETF
IDU
$1.61B
| $490K | ﹤0.01% |
5,851
-287
| -5% | -$24K |
|
2075
Children's Place
PLCE
$145M
| $488K | ﹤0.01% |
12,118
-1,245
| -9% | -$50.1K |
|