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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Italy ETF
EWI
$718M
| $5.82M | 0.01% |
149,475
+856
| +0.6% | +$33.4K |
|
802
Itaú Unibanco
ITUB
$75.7B
| $5.82M | 0.01% |
962,379
+41,749
| +5% | +$252K |
|
803
SPX Corp
SPXC
$9.29B
| $5.79M | 0.01% |
36,305
-2,074
| -5% | -$331K |
|
804
Kinross Gold
KGC
$28B
| $5.78M | 0.01% |
+617,609
| New | +$5.78M |
|
805
OFG Bancorp
OFG
$1.96B
| $5.77M | 0.01% |
128,514
+26,654
| +26% | +$1.2M |
|
806
BellRing Brands
BRBR
$4.63B
| $5.75M | 0.01% |
94,667
+10,720
| +13% | +$651K |
|
807
CVS Health
CVS
$93.8B
| $5.73M | 0.01% |
91,055
-32,496
| -26% | -$2.04M |
|
808
Ovintiv
OVV
$11B
| $5.68M | 0.01% |
148,384
+1,891
| +1% | +$72.4K |
|
809
Reinsurance Group of America
RGA
$12.7B
| $5.66M | 0.01% |
25,969
+1,936
| +8% | +$422K |
|
810
SPS Commerce
SPSC
$4.18B
| $5.66M | 0.01% |
29,132
-1,610
| -5% | -$313K |
|
811
Centene
CNC
$15.4B
| $5.65M | 0.01% |
74,998
+6,337
| +9% | +$477K |
|
812
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.64M | 0.01% |
110,541
-17,324
| -14% | -$884K |
|
813
Annaly Capital Management
NLY
$14.2B
| $5.63M | 0.01% |
280,375
-4,554
| -2% | -$91.4K |
|
814
West Pharmaceutical
WST
$18.4B
| $5.63M | 0.01% |
18,738
+7,334
| +64% | +$2.2M |
|
815
Glaukos
GKOS
$5.02B
| $5.62M | 0.01% |
43,152
+1,339
| +3% | +$174K |
|
816
Fulton Financial
FULT
$3.51B
| $5.61M | 0.01% |
309,252
+145,995
| +89% | +$2.65M |
|
817
Zebra Technologies
ZBRA
$15.6B
| $5.61M | 0.01% |
15,136
+2,638
| +21% | +$977K |
|
818
Bath & Body Works
BBWI
$5.81B
| $5.6M | 0.01% |
175,301
+166,277
| +1,843% | +$5.31M |
|
819
LCI Industries
LCII
$2.47B
| $5.59M | 0.01% |
46,377
+25,250
| +120% | +$3.04M |
|
820
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.54M | 0.01% |
43,907
+14,432
| +49% | +$1.82M |
|
821
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.53M | 0.01% |
120,575
-48,955
| -29% | -$2.25M |
|
822
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.52M | 0.01% |
109,431
-398,382
| -78% | -$20.1M |
|
|
NEE.PRS
823
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $5.5M | 0.01% |
+98,864
| New | +$5.5M |
|
824
Verra Mobility
VRRM
$3.87B
| $5.5M | 0.01% |
197,639
-8,935
| -4% | -$248K |
|
825
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $5.48M | 0.01% |
185,592
-49,709
| -21% | -$1.47M |
|