Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Loews
L
$19.9B
| $637K | ﹤0.01% |
8,526
-105
| -1% | -$7.85K |
|
|
RDUS
2052
DELISTED
Radius Recycling
RDUS
| $636K | ﹤0.01% |
41,705
-1,779
| -4% | -$27.1K |
|
2053
International Paper
IP
$24.5B
| $631K | ﹤0.01% |
14,626
-95
| -0.6% | -$4.1K |
|
2054
Altice USA
ATUS
$1.09B
| $630K | ﹤0.01% |
308,881
-13,197
| -4% | -$26.9K |
|
2055
XPEL
XPEL
$990M
| $628K | ﹤0.01% |
17,664
-3,792
| -18% | -$135K |
|
2056
Marcus & Millichap
MMI
$1.26B
| $627K | ﹤0.01% |
19,899
-739
| -4% | -$23.3K |
|
2057
NovoCure
NVCR
$1.37B
| $626K | ﹤0.01% |
+36,495
| New | +$626K |
|
2058
Vanguard Consumer Staples ETF
VDC
$7.56B
| $624K | ﹤0.01% |
3,073
-96
| -3% | -$19.5K |
|
2059
Vicor
VICR
$2.25B
| $623K | ﹤0.01% |
18,792
-786
| -4% | -$26.1K |
|
2060
SPDR NYSE Technology ETF
XNTK
$1.31B
| $621K | ﹤0.01% |
3,180
-17
| -0.5% | -$3.32K |
|
2061
BP
BP
$89.5B
| $620K | ﹤0.01% |
17,169
+5,935
| +53% | +$214K |
|
|
HAYN
2062
DELISTED
Haynes International, Inc.
HAYN
| $619K | ﹤0.01% |
10,540
-440
| -4% | -$25.8K |
|
|
AHH
2063
Armada Hoffler Properties
AHH
$576M
| $617K | ﹤0.01% |
55,680
-2,792
| -5% | -$30.9K |
|
2064
Ziff Davis
ZD
$1.5B
| $614K | ﹤0.01% |
11,145
-593,730
| -98% | -$32.7M |
|
2065
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $612K | ﹤0.01% |
27,725
+4,058
| +17% | +$89.6K |
|
2066
International Seaways
INSW
$2.28B
| $611K | ﹤0.01% |
10,346
-443
| -4% | -$26.2K |
|
2067
Fresh Del Monte Produce
FDP
$1.7B
| $608K | ﹤0.01% |
27,834
-1,392
| -5% | -$30.4K |
|
2068
PC Connection
CNXN
$1.6B
| $604K | ﹤0.01% |
9,411
-389
| -4% | -$25K |
|
2069
Allegiant Air
ALGT
$1.16B
| $603K | ﹤0.01% |
11,998
-430
| -3% | -$21.6K |
|
2070
Amneal Pharmaceuticals
AMRX
$3.08B
| $602K | ﹤0.01% |
94,839
-4,050
| -4% | -$25.7K |
|
2071
Sturm, Ruger & Co
RGR
$587M
| $602K | ﹤0.01% |
14,445
-930
| -6% | -$38.8K |
|
|
RCM
2072
DELISTED
R1 RCM Inc. Common Stock
RCM
| $601K | ﹤0.01% |
47,838
-1,549
| -3% | -$19.5K |
|
2073
Embecta
EMBC
$876M
| $598K | ﹤0.01% |
47,875
-2,076
| -4% | -$25.9K |
|
2074
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $598K | ﹤0.01% |
34,566
-9,066
| -21% | -$157K |
|
2075
Avantis International Small Cap Value ETF
AVDV
$12B
| $597K | ﹤0.01% |
+9,192
| New | +$597K |
|