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 | |
|---|---|---|---|---|---|---|
2051
iShares Emerging Markets Dividend ETF
DVYE
$917M
| $636K | ﹤0.01% |
23,991
+3,490
| +17% | +$92.5K |
|
2052
Simulations Plus
SLP
$285M
| $636K | ﹤0.01% |
14,213
-370
| -3% | -$16.6K |
|
2053
Qiagen
QGEN
$10.1B
| $634K | ﹤0.01% |
13,782
-39,259
| -74% | -$1.81M |
|
2054
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
| $632K | ﹤0.01% |
+27,131
| New | +$632K |
|
2055
Wolverine World Wide
WWW
$2.54B
| $631K | ﹤0.01% |
71,018
-1,871
| -3% | -$16.6K |
|
2056
ProAssurance
PRA
$1.22B
| $626K | ﹤0.01% |
45,417
-2,212
| -5% | -$30.5K |
|
|
SOR
2057
Source Capital
SOR
$373M
| $624K | ﹤0.01% |
+15,448
| New | +$624K |
|
2058
Graham Holdings Company
GHC
$4.9B
| $623K | ﹤0.01% |
894
-29
| -3% | -$20.2K |
|
2059
Artivion
AORT
$1.99B
| $621K | ﹤0.01% |
34,749
-917
| -3% | -$16.4K |
|
2060
iHeartMedia
IHRT
$332M
| $620K | ﹤0.01% |
232,371
-49,485
| -18% | -$132K |
|
2061
Leidos
LDOS
$23.1B
| $619K | ﹤0.01% |
5,717
-56
| -1% | -$6.06K |
|
2062
Kelly Services Class A
KELYA
$468M
| $617K | ﹤0.01% |
28,533
-857
| -3% | -$18.5K |
|
2063
TETRA Technologies
TTI
$638M
| $616K | ﹤0.01% |
+136,372
| New | +$616K |
|
2064
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $614K | ﹤0.01% |
20,271
+5,782
| +40% | +$175K |
|
2065
Vanguard Consumer Staples ETF
VDC
$7.58B
| $613K | ﹤0.01% |
3,212
-117
| -4% | -$22.3K |
|
|
PDCO
2066
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | ﹤0.01% |
21,418
-50
| -0.2% | -$1.42K |
|
2067
Bristow Group
VTOL
$1.1B
| $605K | ﹤0.01% |
21,394
-515
| -2% | -$14.6K |
|
2068
BlackRock Income Trust
BKT
$286M
| $603K | ﹤0.01% |
49,493
+14,080
| +40% | +$172K |
|
2069
iShares US Regional Banks ETF
IAT
$653M
| $603K | ﹤0.01% |
14,411
+766
| +6% | +$32.1K |
|
2070
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $602K | ﹤0.01% |
+24,501
| New | +$602K |
|
|
KAMN
2071
DELISTED
Kaman Corp
KAMN
| $602K | ﹤0.01% |
25,146
-670
| -3% | -$16K |
|
2072
Pitney Bowes
PBI
$2.02B
| $601K | ﹤0.01% |
136,698
-3,396
| -2% | -$14.9K |
|
2073
Amneal Pharmaceuticals
AMRX
$3.11B
| $600K | ﹤0.01% |
+98,889
| New | +$600K |
|
2074
Companhia Siderúrgica Nacional
SID
$2.01B
| $599K | ﹤0.01% |
152,470
+81,782
| +116% | +$321K |
|
2075
Olaplex Holdings
OLPX
$961M
| $598K | ﹤0.01% |
235,602
+10,925
| +5% | +$27.7K |
|