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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.7B
| $4.82M | 0.01% |
14,430
+5,484
| +61% | +$1.83M |
|
877
Flex
FLEX
$21.8B
| $4.8M | 0.01% |
143,705
-277,530
| -66% | -$9.28M |
|
878
Eversource Energy
ES
$23.7B
| $4.8M | 0.01% |
70,477
-22,631
| -24% | -$1.54M |
|
879
scPharmaceuticals
SCPH
$302M
| $4.78M | 0.01% |
1,048,938
+14,866
| +1% | +$67.8K |
|
880
Stifel
SF
$11.7B
| $4.78M | 0.01% |
50,932
-671
| -1% | -$63K |
|
881
Newmont
NEM
$86.2B
| $4.78M | 0.01% |
89,287
+8,449
| +10% | +$452K |
|
882
Coca-Cola Femsa
KOF
$18.2B
| $4.77M | 0.01% |
53,752
+11,036
| +26% | +$979K |
|
883
Prudential Financial
PRU
$37.4B
| $4.77M | 0.01% |
39,365
-633
| -2% | -$76.7K |
|
884
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.77M | 0.01% |
101,489
+16,848
| +20% | +$791K |
|
885
Kimberly-Clark
KMB
$42.8B
| $4.76M | 0.01% |
33,444
+4,426
| +15% | +$630K |
|
|
BSJO
886
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.74M | 0.01% |
208,536
+27,981
| +15% | +$636K |
|
887
Williams-Sonoma
WSM
$24.9B
| $4.72M | 0.01% |
30,454
-822
| -3% | -$127K |
|
888
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4.71M | 0.01% |
106,307
+12,382
| +13% | +$548K |
|
889
Invesco
IVZ
$9.98B
| $4.71M | 0.01% |
268,089
-295,212
| -52% | -$5.18M |
|
890
Sensient Technologies
SXT
$4.62B
| $4.7M | 0.01% |
58,643
+23,474
| +67% | +$1.88M |
|
891
Avient
AVNT
$3.4B
| $4.66M | 0.01% |
92,619
-597
| -0.6% | -$30K |
|
892
FedEx
FDX
$54.1B
| $4.65M | 0.01% |
16,979
-34
| -0.2% | -$9.31K |
|
893
Keurig Dr Pepper
KDP
$37.4B
| $4.65M | 0.01% |
124,014
-113,583
| -48% | -$4.26M |
|
894
Equity Lifestyle Properties
ELS
$11.8B
| $4.64M | 0.01% |
65,035
+19,974
| +44% | +$1.43M |
|
895
M/I Homes
MHO
$4.09B
| $4.61M | 0.01% |
26,904
-1,511
| -5% | -$259K |
|
896
iShares Select Dividend ETF
DVY
$20.8B
| $4.59M | 0.01% |
34,012
+11,032
| +48% | +$1.49M |
|
897
Lennox International
LII
$20B
| $4.59M | 0.01% |
7,593
-214
| -3% | -$129K |
|
898
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.56M | 0.01% |
54,874
-8,400
| -13% | -$698K |
|
899
Diamondback Energy
FANG
$40.2B
| $4.55M | 0.01% |
26,391
-50
| -0.2% | -$8.62K |
|
900
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $4.54M | 0.01% |
22,893
-22,664
| -50% | -$4.5M |
|