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 | |
|---|---|---|---|---|---|---|
2101
B. Riley Financial
RILY
$152M
| $450K | ﹤0.01% |
15,862
-556
| -3% | -$15.8K |
|
2102
Ezcorp Inc
EZPW
$1.02B
| $449K | ﹤0.01% |
52,208
-2,859
| -5% | -$24.6K |
|
2103
iShares MSCI China ETF
MCHI
$7.91B
| $449K | ﹤0.01% |
8,995
| – | – |
|
2104
Movado Group
MOV
$431M
| $448K | ﹤0.01% |
15,565
-733
| -4% | -$21.1K |
|
2105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $447K | ﹤0.01% |
7,515
+757
| +11% | +$45K |
|
2106
Vanguard Total World Bond ETF
BNDW
$1.33B
| $444K | ﹤0.01% |
6,430
-10,483
| -62% | -$724K |
|
2107
Sprinklr
CXM
$1.91B
| $443K | ﹤0.01% |
+34,204
| New | +$443K |
|
2108
Charles River Laboratories
CRL
$8.07B
| $441K | ﹤0.01% |
2,184
-21,095
| -91% | -$4.26M |
|
2109
John Wiley & Sons Class A
WLY
$2.13B
| $441K | ﹤0.01% |
11,378
-140
| -1% | -$5.43K |
|
2110
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $438K | ﹤0.01% |
63,970
-2,248
| -3% | -$15.4K |
|
2111
Genesco
GCO
$360M
| $438K | ﹤0.01% |
11,872
-863
| -7% | -$31.8K |
|
2112
ATN International
ATNI
$245M
| $435K | ﹤0.01% |
10,623
-372
| -3% | -$15.2K |
|
2113
Fox Class A
FOXA
$27.4B
| $434K | ﹤0.01% |
12,746
-208
| -2% | -$7.08K |
|
2114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $434K | ﹤0.01% |
4,161
| – | – |
|
2115
REX American Resources
REX
$1.02B
| $434K | ﹤0.01% |
15,166
-757
| -5% | -$21.7K |
|
2116
Telefônica Brasil
VIV
$20.1B
| $434K | ﹤0.01% |
57,251
-99,662
| -64% | -$756K |
|
2117
Culp
CULP
$53.6M
| $433K | ﹤0.01% |
83,242
| – | – |
|
2118
Emerald Holding
EEX
$1.02B
| $431K | ﹤0.01% |
115,750
| – | – |
|
|
EMD
2119
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $430K | ﹤0.01% |
50,083
-5,000
| -9% | -$42.9K |
|
2120
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $430K | ﹤0.01% |
+9,719
| New | +$430K |
|
2121
Icon
ICLR
$13.6B
| $430K | ﹤0.01% |
2,039
-695
| -25% | -$147K |
|
2122
iShares US Home Construction ETF
ITB
$3.35B
| $430K | ﹤0.01% |
6,117
+441
| +8% | +$31K |
|
2123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $430K | ﹤0.01% |
12,406
-6,378
| -34% | -$221K |
|
2124
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $429K | ﹤0.01% |
2,024
-239
| -11% | -$50.7K |
|
2125
Shoe Carnival
SCVL
$673M
| $428K | ﹤0.01% |
16,692
-869
| -5% | -$22.3K |
|