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 | |
|---|---|---|---|---|---|---|
1201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.58M | ﹤0.01% |
192,665
+12,585
| +7% | +$169K |
|
|
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.58M | ﹤0.01% |
245,156
-29,000
| -11% | -$305K |
|
1203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.58M | ﹤0.01% |
81,418
+1,723
| +2% | +$54.5K |
|
1204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.57M | ﹤0.01% |
6,078
-50
| -0.8% | -$21.2K |
|
1205
Otter Tail
OTTR
$3.5B
| $2.57M | ﹤0.01% |
32,847
-1,865
| -5% | -$146K |
|
1206
Hormel Foods
HRL
$13.8B
| $2.56M | ﹤0.01% |
80,613
-1,669
| -2% | -$52.9K |
|
1207
Petrobras
PBR
$82.4B
| $2.54M | ﹤0.01% |
176,522
| – | – |
|
1208
CareDx
CDNA
$719M
| $2.54M | ﹤0.01% |
81,331
| – | – |
|
|
EAD
1209
Allspring Income Opportunities Fund
EAD
$419M
| $2.54M | ﹤0.01% |
355,575
-10,000
| -3% | -$71.3K |
|
1210
First Hawaiian
FHB
$3.19B
| $2.54M | ﹤0.01% |
109,507
-3,172
| -3% | -$73.4K |
|
1211
WEC Energy
WEC
$35.5B
| $2.53M | ﹤0.01% |
26,277
+3,880
| +17% | +$373K |
|
1212
SiTime
SITM
$6.69B
| $2.52M | ﹤0.01% |
14,714
+94
| +0.6% | +$16.1K |
|
1213
Brighthouse Financial
BHF
$2.8B
| $2.52M | ﹤0.01% |
55,939
-734
| -1% | -$33.1K |
|
1214
Teledyne Technologies
TDY
$26.1B
| $2.52M | ﹤0.01% |
5,756
-77
| -1% | -$33.7K |
|
1215
Newell Brands
NWL
$2.48B
| $2.51M | ﹤0.01% |
327,405
+9,577
| +3% | +$73.5K |
|
1216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.51M | ﹤0.01% |
82,963
-619,381
| -88% | -$18.8M |
|
1217
Stepan Co
SCL
$1.11B
| $2.5M | ﹤0.01% |
32,398
+14,673
| +83% | +$1.13M |
|
1218
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.5M | ﹤0.01% |
431,087
-36,700
| -8% | -$212K |
|
1219
PJT Partners
PJT
$4.48B
| $2.49M | ﹤0.01% |
18,685
+367
| +2% | +$48.9K |
|
1220
Simply Good Foods
SMPL
$2.76B
| $2.49M | ﹤0.01% |
71,559
-3,976
| -5% | -$138K |
|
1221
Duolingo
DUOL
$14.6B
| $2.48M | ﹤0.01% |
8,795
-142
| -2% | -$40K |
|
1222
Liberty Energy
LBRT
$1.77B
| $2.48M | ﹤0.01% |
129,833
+3,939
| +3% | +$75.2K |
|
1223
Unifirst Corp
UNF
$3.22B
| $2.48M | ﹤0.01% |
12,462
-712
| -5% | -$141K |
|
|
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
| $2.47M | ﹤0.01% |
39,472
-2,159
| -5% | -$135K |
|
1225
Omega Healthcare
OHI
$12.6B
| $2.47M | ﹤0.01% |
60,575
+871
| +1% | +$35.4K |
|