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 | |
|---|---|---|---|---|---|---|
1051
CNO Financial Group
CNO
$3.83B
| $3.37M | 0.01% |
96,025
-1,311
| -1% | -$46K |
|
1052
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.37M | 0.01% |
254,529
-84,049
| -25% | -$1.11M |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.35M | 0.01% |
35,775
+13,385
| +60% | +$1.25M |
|
1054
RenaissanceRe
RNR
$11.5B
| $3.34M | 0.01% |
12,253
-524
| -4% | -$143K |
|
1055
Allison Transmission
ALSN
$7.57B
| $3.33M | 0.01% |
34,659
| – | – |
|
1056
Tri Pointe Homes
TPH
$3.18B
| $3.33M | 0.01% |
73,495
-5,267
| -7% | -$239K |
|
1057
Hanover Insurance
THG
$6.51B
| $3.33M | 0.01% |
22,455
-4,676
| -17% | -$693K |
|
1058
General Mills
GIS
$27.1B
| $3.33M | 0.01% |
45,028
+2,907
| +7% | +$215K |
|
1059
DiamondRock Hospitality
DRH
$1.72B
| $3.32M | 0.01% |
380,418
-95,482
| -20% | -$834K |
|
1060
Academy Sports + Outdoors
ASO
$3.2B
| $3.31M | 0.01% |
56,639
-4,618
| -8% | -$269K |
|
1061
Huntington Ingalls Industries
HII
$10.8B
| $3.29M | 0.01% |
12,442
-53
| -0.4% | -$14K |
|
1062
Progress Software
PRGS
$1.85B
| $3.29M | 0.01% |
48,822
-931
| -2% | -$62.7K |
|
1063
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.27M | 0.01% |
55,469
-54,863
| -50% | -$3.24M |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$3.97B
| $3.27M | 0.01% |
112,478
+6,031
| +6% | +$175K |
|
1065
Emerson Electric
EMR
$77.4B
| $3.27M | 0.01% |
29,862
-94
| -0.3% | -$10.3K |
|
|
CBL
1066
CBL Properties
CBL
$1.01B
| $3.27M | 0.01% |
129,576
| – | – |
|
1067
Comfort Systems
FIX
$27B
| $3.26M | 0.01% |
8,356
-248
| -3% | -$96.8K |
|
1068
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.26M | 0.01% |
160,820
+5,045
| +3% | +$102K |
|
|
UNIT
1069
Uniti Group
UNIT
$1.75B
| $3.25M | 0.01% |
576,413
+376,964
| +189% | +$2.13M |
|
|
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
| $3.25M | 0.01% |
321,965
-18,303
| -5% | -$185K |
|
1071
Shake Shack
SHAK
$4.18B
| $3.24M | 0.01% |
31,398
+139
| +0.4% | +$14.3K |
|
1072
Pinduoduo
PDD
$178B
| $3.24M | 0.01% |
24,037
-58,084
| -71% | -$7.83M |
|
1073
ABM Industries
ABM
$2.87B
| $3.24M | 0.01% |
61,386
-40,407
| -40% | -$2.13M |
|
1074
Franklin Electric
FELE
$4.31B
| $3.23M | 0.01% |
30,844
-2,054
| -6% | -$215K |
|
1075
Permian Resources
PR
$9.8B
| $3.23M | 0.01% |
237,087
+112,990
| +91% | +$1.54M |
|