Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carpenter Technology
CRS
$12.1B
| $6.26M | 0.01% |
39,223
-10,955
| -22% | -$1.75M |
|
777
Bruker
BRKR
$4.87B
| $6.24M | 0.01% |
90,284
+2,436
| +3% | +$168K |
|
778
F5
FFIV
$19.2B
| $6.2M | 0.01% |
28,151
-13,654
| -33% | -$3.01M |
|
779
Tenet Healthcare
THC
$17.1B
| $6.18M | 0.01% |
37,157
-1,584
| -4% | -$263K |
|
780
Vontier
VNT
$6.34B
| $6.17M | 0.01% |
182,845
-5,446
| -3% | -$184K |
|
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.16M | 0.01% |
77,597
-32,094
| -29% | -$2.55M |
|
782
Starbucks
SBUX
$93.6B
| $6.13M | 0.01% |
62,836
-11,249
| -15% | -$1.1M |
|
783
iShares Semiconductor ETF
SOXX
$14B
| $6.12M | 0.01% |
26,553
-350
| -1% | -$80.7K |
|
784
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $6.1M | 0.01% |
165,576
+101,349
| +158% | +$3.73M |
|
785
US Foods
USFD
$18B
| $6.09M | 0.01% |
99,066
+2,800
| +3% | +$172K |
|
786
Vale
VALE
$45.4B
| $6.09M | 0.01% |
521,356
-30,404
| -6% | -$355K |
|
787
Lennar Class A
LEN
$36.3B
| $6.08M | 0.01% |
33,513
-89
| -0.3% | -$16.2K |
|
788
Bristol-Myers Squibb
BMY
$96.8B
| $6.04M | 0.01% |
116,801
+5,407
| +5% | +$280K |
|
789
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.04M | 0.01% |
117,906
-14,388
| -11% | -$738K |
|
790
iShares International Select Dividend ETF
IDV
$5.89B
| $6.04M | 0.01% |
199,676
-101,765
| -34% | -$3.08M |
|
|
NTST
791
NETSTREIT Corp
NTST
$1.75B
| $6.03M | 0.01% |
364,987
+125,076
| +52% | +$2.07M |
|
792
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $6.03M | 0.01% |
120,148
-157,622
| -57% | -$7.91M |
|
793
Keysight
KEYS
$29.6B
| $6.01M | 0.01% |
37,841
-3,459
| -8% | -$550K |
|
794
Kimco Realty
KIM
$15.2B
| $6.01M | 0.01% |
258,593
+5,624
| +2% | +$131K |
|
795
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6M | 0.01% |
109,724
+47,534
| +76% | +$2.6M |
|
796
iShares MSCI Germany ETF
EWG
$2.4B
| $5.95M | 0.01% |
175,927
+2,610
| +2% | +$88.3K |
|
797
iShares Global Energy ETF
IXC
$1.85B
| $5.95M | 0.01% |
146,871
+4,188
| +3% | +$170K |
|
798
Legend Biotech
LEGN
$6.24B
| $5.92M | 0.01% |
121,377
+33,585
| +38% | +$1.64M |
|
799
Nike
NKE
$110B
| $5.88M | 0.01% |
66,417
+2,843
| +4% | +$251K |
|
800
Analog Devices
ADI
$122B
| $5.83M | 0.01% |
25,336
+582
| +2% | +$134K |
|