Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.95B
| $2.36M | ﹤0.01% |
67,252
-7,508
| -10% | -$263K |
|
1227
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.35M | ﹤0.01% |
25,951
+4,636
| +22% | +$420K |
|
1228
Evertec
EVTC
$2.14B
| $2.35M | ﹤0.01% |
58,870
-2,560
| -4% | -$102K |
|
|
FSD
1229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.35M | ﹤0.01% |
196,720
-3,000
| -2% | -$35.8K |
|
1230
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | ﹤0.01% |
12,010
+38
| +0.3% | +$7.41K |
|
1231
Yelp
YELP
$1.95B
| $2.34M | ﹤0.01% |
59,402
-3,510
| -6% | -$138K |
|
1232
HUB Group
HUBG
$2.2B
| $2.34M | ﹤0.01% |
54,119
-1,471
| -3% | -$63.6K |
|
1233
California Water Service
CWT
$2.76B
| $2.33M | ﹤0.01% |
50,065
-1,360
| -3% | -$63.2K |
|
1234
Petrobras
PBR
$81.4B
| $2.33M | ﹤0.01% |
152,976
-1,066
| -0.7% | -$16.2K |
|
1235
US Global Jets ETF
JETS
$824M
| $2.33M | ﹤0.01% |
110,648
+1,698
| +2% | +$35.7K |
|
1236
Expro
XPRO
$1.43B
| $2.32M | ﹤0.01% |
116,340
+64,747
| +125% | +$1.29M |
|
1237
Monster Beverage
MNST
$63.2B
| $2.32M | ﹤0.01% |
39,155
+474
| +1% | +$28.1K |
|
1238
Vail Resorts
MTN
$5.33B
| $2.32M | ﹤0.01% |
10,410
-1
| -0% | -$223 |
|
1239
Peabody Energy
BTU
$2.24B
| $2.32M | ﹤0.01% |
+95,535
| New | +$2.32M |
|
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.32M | ﹤0.01% |
28,088
+24,019
| +590% | +$1.98M |
|
1241
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.31M | ﹤0.01% |
13,165
+2,439
| +23% | +$428K |
|
1242
Light & Wonder
LNW
$7.48B
| $2.3M | ﹤0.01% |
22,566
+71
| +0.3% | +$7.25K |
|
1243
Stellar Bancorp
STEL
$1.61B
| $2.3M | ﹤0.01% |
94,546
+25,642
| +37% | +$625K |
|
1244
United Bankshares
UBSI
$5.3B
| $2.3M | ﹤0.01% |
64,267
-3,390
| -5% | -$121K |
|
1245
Premier
PINC
$2.2B
| $2.3M | ﹤0.01% |
103,944
-2,693
| -3% | -$59.5K |
|
1246
Lazard
LAZ
$5.25B
| $2.3M | ﹤0.01% |
54,818
-24,619
| -31% | -$1.03M |
|
1247
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.29M | ﹤0.01% |
71,808
+21,013
| +41% | +$671K |
|
1248
Aflac
AFL
$58.4B
| $2.29M | ﹤0.01% |
26,676
-8,098
| -23% | -$695K |
|
1249
SITE Centers
SITC
$463M
| $2.29M | ﹤0.01% |
200,164
-5,435
| -3% | -$62.1K |
|
1250
Home BancShares
HOMB
$5.89B
| $2.28M | ﹤0.01% |
92,946
+90
| +0.1% | +$2.21K |
|