Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Astec Industries
ASTE
$1.06B
| $561K | ﹤0.01% |
18,898
-829
| -4% | -$24.6K |
|
2102
Golden Entertainment
GDEN
$634M
| $561K | ﹤0.01% |
18,024
-595
| -3% | -$18.5K |
|
2103
HCI Group
HCI
$2.31B
| $561K | ﹤0.01% |
6,088
+174
| +3% | +$16K |
|
2104
Qiagen
QGEN
$9.98B
| $558K | ﹤0.01% |
13,212
-564
| -4% | -$23.8K |
|
2105
HealthStream
HSTM
$839M
| $556K | ﹤0.01% |
19,935
-821
| -4% | -$22.9K |
|
2106
Banco Bradesco
BBD
$33B
| $555K | ﹤0.01% |
247,769
+28,922
| +13% | +$64.8K |
|
|
2107
Nice
NICE
$8.77B
| $552K | ﹤0.01% |
3,210
-705,218
| -100% | -$121M |
|
2108
Cheniere Energy
LNG
$52.1B
| $549K | ﹤0.01% |
3,137
-1,468
| -32% | -$257K |
|
2109
Mister Car Wash
MCW
$1.77B
| $548K | ﹤0.01% |
76,919
-2,095
| -3% | -$14.9K |
|
2110
Shoe Carnival
SCVL
$653M
| $548K | ﹤0.01% |
14,866
-669
| -4% | -$24.7K |
|
2111
Carter's
CRI
$1.04B
| $547K | ﹤0.01% |
8,819
-409
| -4% | -$25.4K |
|
|
HYB
2112
DELISTED
New America High Income Fund, Inc.
HYB
| $546K | ﹤0.01% |
74,496
-9,403
| -11% | -$68.9K |
|
2113
MarineMax
HZO
$545M
| $545K | ﹤0.01% |
16,847
-758
| -4% | -$24.5K |
|
2114
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $543K | ﹤0.01% |
22,368
| – | – |
|
|
AAMI
2115
Acadian Asset Management Inc.
AAMI
$1.67B
| $542K | ﹤0.01% |
24,453
-3,634
| -13% | -$80.5K |
|
2116
BCB Bancorp
BCBP
$149M
| $539K | ﹤0.01% |
50,677
-2,166
| -4% | -$23K |
|
2117
Live Nation Entertainment
LYV
$39.6B
| $539K | ﹤0.01% |
5,747
-12,593
| -69% | -$1.18M |
|
2118
Shore Bancshares
SHBI
$567M
| $539K | ﹤0.01% |
47,088
-2,013
| -4% | -$23K |
|
|
INN
2119
Summit Hotel Properties
INN
$613M
| $538K | ﹤0.01% |
89,815
-124,206
| -58% | -$744K |
|
|
JNPR
2120
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
14,759
+1,633
| +12% | +$59.5K |
|
2121
SpartanNash
SPTN
$900M
| $537K | ﹤0.01% |
28,611
-1,426
| -5% | -$26.8K |
|
2122
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $534K | ﹤0.01% |
10,595
+2,895
| +38% | +$146K |
|
2123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $534K | ﹤0.01% |
7,700
-448
| -5% | -$31.1K |
|
2124
Helen of Troy
HELE
$550M
| $534K | ﹤0.01% |
5,753
-198
| -3% | -$18.4K |
|
|
EARN
2125
Ellington Residential Mortgage REIT
EARN
$213M
| $532K | ﹤0.01% |
76,571
+753
| +1% | +$5.23K |
|