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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.95M | 0.01% |
25,164
-661
| -3% | -$77.5K |
|
1127
DXC Technology
DXC
$2.55B
| $2.95M | 0.01% |
141,991
-6,533
| -4% | -$136K |
|
1128
Quest Diagnostics
DGX
$20.5B
| $2.95M | 0.01% |
18,967
+9,396
| +98% | +$1.46M |
|
1129
Sanmina
SANM
$6.53B
| $2.94M | 0.01% |
42,914
-3,121
| -7% | -$214K |
|
1130
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.94M | 0.01% |
31,478
+5,770
| +22% | +$538K |
|
|
XHR
1131
Xenia Hotels & Resorts
XHR
$1.38B
| $2.93M | 0.01% |
198,545
+63,490
| +47% | +$938K |
|
1132
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.93M | 0.01% |
20,613
-3,270
| -14% | -$464K |
|
1133
Occidental Petroleum
OXY
$45.3B
| $2.92M | 0.01% |
56,712
-381
| -0.7% | -$19.6K |
|
1134
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.92M | 0.01% |
259,111
+3,353
| +1% | +$37.8K |
|
1135
Dorman Products
DORM
$4.86B
| $2.92M | 0.01% |
25,801
+2,058
| +9% | +$233K |
|
1136
NXP Semiconductors
NXPI
$55.3B
| $2.91M | 0.01% |
12,112
-1,584
| -12% | -$380K |
|
1137
Select Medical
SEM
$1.54B
| $2.89M | 0.01% |
153,868
-10,785
| -7% | -$203K |
|
1138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.88M | 0.01% |
52,306
+11,721
| +29% | +$646K |
|
1139
Apple Hospitality REIT
APLE
$2.97B
| $2.88M | 0.01% |
193,852
-11,353
| -6% | -$169K |
|
1140
Gibraltar Industries
ROCK
$1.79B
| $2.87M | 0.01% |
41,102
-1,360
| -3% | -$95.1K |
|
1141
Performance Food Group
PFGC
$16.3B
| $2.87M | 0.01% |
36,611
-987
| -3% | -$77.3K |
|
1142
California Resources
CRC
$4.42B
| $2.87M | 0.01% |
54,640
-25,322
| -32% | -$1.33M |
|
1143
American Electric Power
AEP
$57.9B
| $2.86M | 0.01% |
27,874
+1,131
| +4% | +$116K |
|
1144
Dominion Energy
D
$50.7B
| $2.86M | 0.01% |
49,481
-4,537
| -8% | -$262K |
|
1145
Stride
LRN
$6.89B
| $2.85M | 0.01% |
33,412
+251
| +0.8% | +$21.4K |
|
1146
CubeSmart
CUBE
$9.29B
| $2.85M | 0.01% |
52,906
-16,992
| -24% | -$915K |
|
1147
Fox Factory Holding Corp
FOXF
$1.17B
| $2.84M | 0.01% |
68,532
+32,263
| +89% | +$1.34M |
|
1148
Valvoline
VVV
$5B
| $2.84M | 0.01% |
67,948
+36,814
| +118% | +$1.54M |
|
|
NFJ
1149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.83M | 0.01% |
217,110
+11,342
| +6% | +$148K |
|
1150
Compass
COMP
$4.83B
| $2.83M | 0.01% |
463,371
| – | – |
|