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 | |
|---|---|---|---|---|---|---|
2076
ASML
ASML
$315B
| $596K | ﹤0.01% |
787
+68
| +9% | +$51.5K |
|
2077
Nordson
NDSN
$12.5B
| $595K | ﹤0.01% |
2,252
-24
| -1% | -$6.34K |
|
|
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $591K | ﹤0.01% |
15,463
-1,039
| -6% | -$39.7K |
|
2079
8x8 Inc
EGHT
$281M
| $586K | ﹤0.01% |
154,985
-7,571
| -5% | -$28.6K |
|
2080
Heartland Express
HTLD
$661M
| $582K | ﹤0.01% |
40,843
-1,087
| -3% | -$15.5K |
|
2081
Olympic Steel
ZEUS
$366M
| $582K | ﹤0.01% |
8,730
-232
| -3% | -$15.5K |
|
2082
Incyte
INCY
$16.7B
| $579K | ﹤0.01% |
9,229
-169
| -2% | -$10.6K |
|
|
BGH
2083
Barings Global Short Duration High Yield Fund
BGH
$332M
| $576K | ﹤0.01% |
42,891
| – | – |
|
2084
HealthStream
HSTM
$847M
| $576K | ﹤0.01% |
21,319
-858
| -4% | -$23.2K |
|
|
ILPT
2085
Industrial Logistics Properties Trust
ILPT
$406M
| $573K | ﹤0.01% |
+121,957
| New | +$573K |
|
2086
Agios Pharmaceuticals
AGIO
$2.06B
| $572K | ﹤0.01% |
25,654
-19,151
| -43% | -$427K |
|
2087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $572K | ﹤0.01% |
8,285
+2,364
| +40% | +$163K |
|
2088
Peoples Bancorp
PEBO
$1.09B
| $570K | ﹤0.01% |
+16,905
| New | +$570K |
|
2089
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $568K | ﹤0.01% |
11,400
-201
| -2% | -$10K |
|
2090
XP
XP
$9.77B
| $565K | ﹤0.01% |
+21,669
| New | +$565K |
|
2091
DaVita
DVA
$9.66B
| $563K | ﹤0.01% |
5,376
-32
| -0.6% | -$3.35K |
|
2092
United Airlines
UAL
$34.8B
| $563K | ﹤0.01% |
13,636
-9,482
| -41% | -$391K |
|
2093
Guess, Inc.
GES
$868M
| $562K | ﹤0.01% |
24,353
-623
| -2% | -$14.4K |
|
2094
Revvity
RVTY
$9.87B
| $561K | ﹤0.01% |
5,131
-87
| -2% | -$9.51K |
|
2095
Thryv Holdings
THRY
$576M
| $561K | ﹤0.01% |
27,575
-282
| -1% | -$5.74K |
|
2096
Century Aluminum
CENX
$2.08B
| $560K | ﹤0.01% |
46,110
-1,218
| -3% | -$14.8K |
|
2097
Gen Digital
GEN
$18.3B
| $559K | ﹤0.01% |
24,503
-1,017
| -4% | -$23.2K |
|
2098
Gogo Inc
GOGO
$1.4B
| $558K | ﹤0.01% |
55,108
-1,403
| -2% | -$14.2K |
|
2099
Digital Turbine
APPS
$483M
| $557K | ﹤0.01% |
81,246
-1,511
| -2% | -$10.4K |
|
2100
Royalty Pharma
RPRX
$15.7B
| $557K | ﹤0.01% |
19,837
-1,740
| -8% | -$48.9K |
|