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 | |
|---|---|---|---|---|---|---|
2076
Shell
SHEL
$208B
| $488K | ﹤0.01% |
8,457
+3,472
| +70% | +$200K |
|
2077
Northfield Bancorp
NFBK
$498M
| $487K | ﹤0.01% |
41,374
-1,747
| -4% | -$20.6K |
|
2078
Dayforce
DAY
$10.9B
| $484K | ﹤0.01% |
6,605
+27
| +0.4% | +$1.98K |
|
2079
ANI Pharmaceuticals
ANIP
$2.07B
| $481K | ﹤0.01% |
12,108
-424
| -3% | -$16.8K |
|
2080
Boston Properties
BXP
$12.2B
| $479K | ﹤0.01% |
8,858
-32,335
| -78% | -$1.75M |
|
2081
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $477K | ﹤0.01% |
25,976
-4,271
| -14% | -$78.4K |
|
2082
Under Armour
UAA
$2.2B
| $476K | ﹤0.01% |
50,144
-459
| -0.9% | -$4.36K |
|
2083
First Merchants
FRME
$2.37B
| $475K | ﹤0.01% |
14,457
| – | – |
|
2084
Liberty Latin America Class A
LILA
$1.6B
| $475K | ﹤0.01% |
57,167
+42,791
| +298% | +$356K |
|
2085
TAL Education Group
TAL
$6.17B
| $474K | ﹤0.01% |
73,909
+41,400
| +127% | +$266K |
|
2086
iShares Silver Trust
SLV
$20.1B
| $471K | ﹤0.01% |
21,288
-2,120
| -9% | -$46.9K |
|
|
TPC
2087
Tutor Perini Corporation
TPC
$3.3B
| $471K | ﹤0.01% |
76,411
| – | – |
|
2088
Kanzhun
BZ
$11.1B
| $470K | ﹤0.01% |
+24,712
| New | +$470K |
|
2089
Ferrari
RACE
$87.1B
| $469K | ﹤0.01% |
1,744
-26
| -1% | -$6.99K |
|
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $467K | ﹤0.01% |
9,154
+1,323
| +17% | +$67.5K |
|
2091
Sotera Health
SHC
$4.44B
| $467K | ﹤0.01% |
26,058
-242
| -0.9% | -$4.34K |
|
2092
FS KKR Capital
FSK
$5.08B
| $462K | ﹤0.01% |
24,956
-9,581
| -28% | -$177K |
|
2093
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $459K | ﹤0.01% |
4,965
+2,190
| +79% | +$202K |
|
2094
Vanguard Total World Stock ETF
VT
$51.8B
| $459K | ﹤0.01% |
4,985
-5,849
| -54% | -$539K |
|
|
FARO
2095
DELISTED
Faro Technologies
FARO
| $458K | ﹤0.01% |
18,611
-653
| -3% | -$16.1K |
|
2096
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $457K | ﹤0.01% |
3,159
+122
| +4% | +$17.6K |
|
2097
Emergent Biosolutions
EBS
$404M
| $456K | ﹤0.01% |
44,001
-1,543
| -3% | -$16K |
|
2098
America's Car Mart
CRMT
$299M
| $455K | ﹤0.01% |
5,744
-1,732
| -23% | -$137K |
|
2099
CarMax
KMX
$9.11B
| $455K | ﹤0.01% |
7,080
+17
| +0.2% | +$1.09K |
|
2100
Xperi
XPER
$284M
| $455K | ﹤0.01% |
41,646
-1,135
| -3% | -$12.4K |
|