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 | |
|---|---|---|---|---|---|---|
2101
Gabelli Equity Trust
GAB
$1.89B
| $581K | ﹤0.01% |
105,290
+30,552
| +41% | +$169K |
|
2102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $580K | ﹤0.01% |
22,987
+879
| +4% | +$22.2K |
|
2103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $578K | ﹤0.01% |
8,148
+336
| +4% | +$23.8K |
|
2104
WisdomTree US Value Fund
WTV
$1.68B
| $578K | ﹤0.01% |
7,650
+1,322
| +21% | +$99.9K |
|
2105
Cytek Biosciences
CTKB
$511M
| $576K | ﹤0.01% |
85,842
-2,329
| -3% | -$15.6K |
|
2106
Pitney Bowes
PBI
$2.11B
| $576K | ﹤0.01% |
133,084
-3,614
| -3% | -$15.6K |
|
2107
International Seaways
INSW
$2.31B
| $574K | ﹤0.01% |
10,789
+3,864
| +56% | +$206K |
|
2108
International Paper
IP
$25.7B
| $574K | ﹤0.01% |
14,721
-277
| -2% | -$10.8K |
|
2109
BioLife Solutions
BLFS
$1.27B
| $573K | ﹤0.01% |
30,873
-123
| -0.4% | -$2.28K |
|
2110
Avis
CAR
$5.5B
| $571K | ﹤0.01% |
4,662
+7
| +0.2% | +$857 |
|
2111
RPC Inc
RES
$1.04B
| $571K | ﹤0.01% |
73,806
-2,005
| -3% | -$15.5K |
|
2112
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $570K | ﹤0.01% |
103,000
+49,000
| +91% | +$271K |
|
2113
Simulations Plus
SLP
$279M
| $570K | ﹤0.01% |
13,857
-356
| -3% | -$14.6K |
|
2114
Cerence
CRNC
$399M
| $569K | ﹤0.01% |
36,154
+214
| +0.6% | +$3.37K |
|
2115
First Citizens BancShares
FCNCA
$24.9B
| $569K | ﹤0.01% |
348
-2,039
| -85% | -$3.33M |
|
2116
ProAssurance
PRA
$1.22B
| $569K | ﹤0.01% |
44,217
-1,200
| -3% | -$15.4K |
|
2117
Shoe Carnival
SCVL
$673M
| $569K | ﹤0.01% |
15,535
-556
| -3% | -$20.4K |
|
2118
Bristow Group
VTOL
$1.09B
| $567K | ﹤0.01% |
20,828
-566
| -3% | -$15.4K |
|
2119
Kearny Financial
KRNY
$415M
| $566K | ﹤0.01% |
+87,963
| New | +$566K |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $566K | ﹤0.01% |
78,669
-2,137
| -3% | -$15.4K |
|
2121
Unisys
UIS
$277M
| $565K | ﹤0.01% |
115,239
-4,683
| -4% | -$23K |
|
2122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $564K | ﹤0.01% |
9,464
-3,390
| -26% | -$202K |
|
2123
Shore Bancshares
SHBI
$566M
| $564K | ﹤0.01% |
49,101
+11,899
| +32% | +$137K |
|
2124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $561K | ﹤0.01% |
8,726
+2,790
| +47% | +$179K |
|
2125
Sinclair Inc
SBGI
$964M
| $560K | ﹤0.01% |
41,580
| – | – |
|