Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Qiagen
QGEN
$10.3B
| $609K | ﹤0.01% |
13,776
-6
| -0% | -$265 |
|
|
AHH
2077
Armada Hoffler Properties
AHH
$585M
| $608K | ﹤0.01% |
58,472
-1,588
| -3% | -$16.5K |
|
2078
Nordson
NDSN
$12.6B
| $608K | ﹤0.01% |
2,213
-39
| -2% | -$10.7K |
|
2079
LendingTree
TREE
$978M
| $608K | ﹤0.01% |
+14,380
| New | +$608K |
|
2080
SpartanNash
SPTN
$908M
| $607K | ﹤0.01% |
30,037
-11,517
| -28% | -$233K |
|
2081
Cable One
CABO
$922M
| $606K | ﹤0.01% |
1,433
+3
| +0.2% | +$1.27K |
|
2082
Procore
PCOR
$10.5B
| $606K | ﹤0.01% |
7,385
+2,646
| +56% | +$217K |
|
2083
TETRA Technologies
TTI
$625M
| $605K | ﹤0.01% |
136,372
| – | – |
|
2084
Integra LifeSciences
IART
$1.25B
| $604K | ﹤0.01% |
17,044
+53
| +0.3% | +$1.88K |
|
2085
Royalty Pharma
RPRX
$15.6B
| $602K | ﹤0.01% |
19,837
| – | – |
|
2086
Olympic Steel
ZEUS
$379M
| $602K | ﹤0.01% |
8,499
-231
| -3% | -$16.4K |
|
2087
Amneal Pharmaceuticals
AMRX
$3.02B
| $599K | ﹤0.01% |
98,889
| – | – |
|
2088
Thryv Holdings
THRY
$549M
| $597K | ﹤0.01% |
26,846
-729
| -3% | -$16.2K |
|
2089
Playtika
PLTK
$1.4B
| $594K | ﹤0.01% |
84,214
| – | – |
|
2090
Nu Skin
NUS
$569M
| $593K | ﹤0.01% |
42,863
-1,164
| -3% | -$16.1K |
|
2091
United Natural Foods
UNFI
$1.75B
| $593K | ﹤0.01% |
51,641
-1,399
| -3% | -$16.1K |
|
2092
SPDR Global Dow ETF
DGT
$436M
| $590K | ﹤0.01% |
4,588
-73
| -2% | -$9.39K |
|
2093
Heidrick & Struggles
HSII
$1.04B
| $589K | ﹤0.01% |
17,490
-474
| -3% | -$16K |
|
2094
BlackRock Income Trust
BKT
$286M
| $588K | ﹤0.01% |
49,493
| – | – |
|
2095
CarMax
KMX
$9.11B
| $587K | ﹤0.01% |
6,735
-158
| -2% | -$13.8K |
|
2096
MarineMax
HZO
$568M
| $586K | ﹤0.01% |
17,605
-161
| -0.9% | -$5.36K |
|
2097
TG Therapeutics
TGTX
$5.11B
| $586K | ﹤0.01% |
38,490
-17,730
| -32% | -$270K |
|
2098
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $585K | ﹤0.01% |
26,935
-4,382
| -14% | -$95.2K |
|
2099
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $583K | ﹤0.01% |
5,316
+356
| +7% | +$39K |
|
2100
SPDR NYSE Technology ETF
XNTK
$1.26B
| $583K | ﹤0.01% |
+3,197
| New | +$583K |
|