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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.67M | 0.01% |
32,919
+15,515
| +89% | +$1.26M |
|
|
GHY
1177
PGIM Global High Yield Fund
GHY
$547M
| $2.67M | 0.01% |
209,036
-41,000
| -16% | -$524K |
|
1178
Enpro
NPO
$4.61B
| $2.67M | 0.01% |
16,472
-921
| -5% | -$149K |
|
1179
Fifth Third Bancorp
FITB
$30.1B
| $2.66M | 0.01% |
62,117
+5,682
| +10% | +$243K |
|
1180
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $2.66M | 0.01% |
236,166
-28,147
| -11% | -$317K |
|
1181
Community Bank
CBU
$3.13B
| $2.65M | 0.01% |
45,613
-117
| -0.3% | -$6.8K |
|
1182
Sempra
SRE
$53.5B
| $2.65M | 0.01% |
31,674
+2,010
| +7% | +$168K |
|
1183
CACI
CACI
$10.7B
| $2.64M | 0.01% |
5,240
-147
| -3% | -$74.2K |
|
1184
Napco Security Technologies
NSSC
$1.43B
| $2.64M | 0.01% |
+65,330
| New | +$2.64M |
|
1185
Civitas Resources
CIVI
$3.04B
| $2.63M | 0.01% |
51,996
+29,747
| +134% | +$1.51M |
|
1186
WSFS Financial
WSFS
$3.15B
| $2.63M | 0.01% |
51,622
-999
| -2% | -$50.9K |
|
1187
Fortune Brands Innovations
FBIN
$7.05B
| $2.63M | 0.01% |
29,391
-1,065
| -3% | -$95.3K |
|
|
BERY
1188
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 0.01% |
42,155
-145,605
| -78% | -$9.09M |
|
1189
Howard Hughes
HHH
$4.68B
| $2.63M | 0.01% |
33,970
+6,307
| +23% | +$488K |
|
1190
Warrior Met Coal
HCC
$3.08B
| $2.63M | 0.01% |
41,079
-2,338
| -5% | -$149K |
|
1191
Peabody Energy
BTU
$2.25B
| $2.62M | 0.01% |
98,868
+11,145
| +13% | +$296K |
|
1192
Avista
AVA
$2.94B
| $2.62M | 0.01% |
67,625
+2,583
| +4% | +$100K |
|
|
AWF
1193
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.6M | ﹤0.01% |
229,008
-22,000
| -9% | -$249K |
|
1194
Sprouts Farmers Market
SFM
$13.1B
| $2.6M | ﹤0.01% |
23,523
-754
| -3% | -$83.2K |
|
1195
Eletrobras Common Shares
EBR
$19.1B
| $2.6M | ﹤0.01% |
359,010
-3,009
| -0.8% | -$21.8K |
|
1196
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.6M | ﹤0.01% |
49,958
-5,857
| -10% | -$304K |
|
1197
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.59M | ﹤0.01% |
136,342
-7,758
| -5% | -$147K |
|
1198
ASML
ASML
$316B
| $2.59M | ﹤0.01% |
3,108
+802
| +35% | +$668K |
|
1199
Middleby
MIDD
$7.03B
| $2.58M | ﹤0.01% |
18,561
-360
| -2% | -$50.1K |
|
1200
Colliers International
CIGI
$8.4B
| $2.58M | ﹤0.01% |
+17,001
| New | +$2.58M |
|