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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.8B
| $5.07M | 0.01% |
132,098
+43,417
| +49% | +$1.67M |
|
852
H&R Block
HRB
$6.81B
| $5.06M | 0.01% |
79,690
-7,928
| -9% | -$504K |
|
853
Kite Realty
KRG
$4.99B
| $5.05M | 0.01% |
190,265
+65,881
| +53% | +$1.75M |
|
854
Badger Meter
BMI
$5.25B
| $5.05M | 0.01% |
23,097
-1,304
| -5% | -$285K |
|
855
Williams Companies
WMB
$71.7B
| $5.03M | 0.01% |
110,232
-350,177
| -76% | -$16M |
|
856
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.02M | 0.01% |
151,013
+58,718
| +64% | +$1.95M |
|
857
Intel
INTC
$115B
| $4.99M | 0.01% |
212,635
-23,745
| -10% | -$557K |
|
858
Western Union
WU
$2.76B
| $4.99M | 0.01% |
417,815
-2,481
| -0.6% | -$29.6K |
|
859
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.97M | 0.01% |
33,242
-850
| -2% | -$127K |
|
860
TopBuild
BLD
$11.9B
| $4.97M | 0.01% |
12,223
-599
| -5% | -$244K |
|
861
Chemours
CC
$2.52B
| $4.97M | 0.01% |
244,587
-1,001
| -0.4% | -$20.3K |
|
862
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $4.96M | 0.01% |
46,033
+15,130
| +49% | +$1.63M |
|
863
Minerals Technologies
MTX
$1.99B
| $4.95M | 0.01% |
64,110
+19,037
| +42% | +$1.47M |
|
864
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.95M | 0.01% |
181,057
-43,427
| -19% | -$1.19M |
|
865
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.94M | 0.01% |
115,218
+3,150
| +3% | +$135K |
|
866
Axos Financial
AX
$5.18B
| $4.92M | 0.01% |
78,249
-2,716
| -3% | -$171K |
|
867
Micron Technology
MU
$173B
| $4.91M | 0.01% |
47,303
-26
| -0.1% | -$2.7K |
|
868
Genuine Parts
GPC
$19.6B
| $4.89M | 0.01% |
34,971
-1,622
| -4% | -$227K |
|
869
Boeing
BA
$173B
| $4.87M | 0.01% |
32,055
-591
| -2% | -$89.9K |
|
870
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.87M | 0.01% |
130,229
+17,341
| +15% | +$649K |
|
871
Alaska Air
ALK
$7.25B
| $4.85M | 0.01% |
107,339
-6,127
| -5% | -$277K |
|
872
Core & Main
CNM
$9.18B
| $4.85M | 0.01% |
109,225
+6,227
| +6% | +$276K |
|
873
SS&C Technologies
SSNC
$21.7B
| $4.84M | 0.01% |
65,226
+44,884
| +221% | +$3.33M |
|
874
Republic Services
RSG
$71.1B
| $4.84M | 0.01% |
24,090
-3,258
| -12% | -$654K |
|
875
Kroger
KR
$44.3B
| $4.82M | 0.01% |
84,155
-5,948
| -7% | -$341K |
|