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 | |
|---|---|---|---|---|---|---|
2176
Thryv Holdings
THRY
$565M
| $466K | ﹤0.01% |
26,176
-670
| -2% | -$11.9K |
|
2177
Recursion Pharmaceuticals
RXRX
$2.05B
| $465K | ﹤0.01% |
62,051
-2,650
| -4% | -$19.9K |
|
2178
Avis
CAR
$5.58B
| $463K | ﹤0.01% |
4,426
-236
| -5% | -$24.7K |
|
2179
Dine Brands
DIN
$365M
| $463K | ﹤0.01% |
12,788
-609
| -5% | -$22K |
|
2180
Guess, Inc.
GES
$880M
| $462K | ﹤0.01% |
22,635
-1,124
| -5% | -$22.9K |
|
2181
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $461K | ﹤0.01% |
7,087
-550
| -7% | -$35.8K |
|
2182
Unisys
UIS
$287M
| $455K | ﹤0.01% |
110,192
-5,047
| -4% | -$20.8K |
|
2183
United States Oil Fund
USO
$912M
| $455K | ﹤0.01% |
5,718
-575
| -9% | -$45.8K |
|
2184
Incyte
INCY
$16.9B
| $453K | ﹤0.01% |
7,475
-14,997
| -67% | -$909K |
|
2185
CrossAmerica Partners
CAPL
$780M
| $452K | ﹤0.01% |
22,754
-751
| -3% | -$14.9K |
|
2186
Ezcorp Inc
EZPW
$1.04B
| $452K | ﹤0.01% |
43,144
-2,127
| -5% | -$22.3K |
|
2187
MGM Resorts International
MGM
$9.85B
| $450K | ﹤0.01% |
10,125
-1,018
| -9% | -$45.2K |
|
2188
Tootsie Roll Industries
TR
$3B
| $450K | ﹤0.01% |
15,152
-746
| -5% | -$22.2K |
|
2189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $448K | ﹤0.01% |
4,320
| – | – |
|
2190
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $447K | ﹤0.01% |
18,493
-17,043
| -48% | -$412K |
|
2191
Tower Semiconductor
TSEM
$7.22B
| $447K | ﹤0.01% |
11,369
-455
| -4% | -$17.9K |
|
|
PHK
2192
PIMCO High Income Fund
PHK
$861M
| $446K | ﹤0.01% |
92,511
+4,240
| +5% | +$20.4K |
|
2193
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $446K | ﹤0.01% |
11,961
+31
| +0.3% | +$1.16K |
|
|
QVCGA
2194
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $446K | ﹤0.01% |
14,167
+2,012
| +17% | +$63.3K |
|
2195
Cytek Biosciences
CTKB
$522M
| $444K | ﹤0.01% |
79,552
-6,290
| -7% | -$35.1K |
|
2196
Interpublic Group of Companies
IPG
$9.89B
| $443K | ﹤0.01% |
15,228
-42,340
| -74% | -$1.23M |
|
|
ADAM
2197
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $442K | ﹤0.01% |
75,733
-2,936
| -4% | -$17.1K |
|
2198
EPAM Systems
EPAM
$9.16B
| $440K | ﹤0.01% |
2,339
-10,147
| -81% | -$1.91M |
|
2199
Regenxbio
RGNX
$479M
| $440K | ﹤0.01% |
37,619
+2,508
| +7% | +$29.3K |
|
2200
Zeta Global
ZETA
$4.45B
| $439K | ﹤0.01% |
+24,872
| New | +$439K |
|