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 | |
|---|---|---|---|---|---|---|
1276
Bankunited
BKU
$2.93B
| $2.3M | ﹤0.01% |
62,980
-1,692
| -3% | -$61.7K |
|
1277
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.3M | ﹤0.01% |
32,509
+6,214
| +24% | +$439K |
|
1278
American Financial Group
AFG
$11.7B
| $2.28M | ﹤0.01% |
16,952
+1,146
| +7% | +$154K |
|
1279
Hewlett Packard
HPE
$32.9B
| $2.26M | ﹤0.01% |
110,637
+1,433
| +1% | +$29.3K |
|
1280
United Bankshares
UBSI
$5.3B
| $2.26M | ﹤0.01% |
60,862
-485
| -0.8% | -$18K |
|
1281
Trinity Industries
TRN
$2.28B
| $2.26M | ﹤0.01% |
64,745
-3,191
| -5% | -$111K |
|
1282
iShares US Energy ETF
IYE
$1.16B
| $2.25M | ﹤0.01% |
48,607
-569
| -1% | -$26.4K |
|
|
ACP
1283
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.25M | ﹤0.01% |
+339,333
| New | +$2.25M |
|
1284
Cognex
CGNX
$7.43B
| $2.24M | ﹤0.01% |
55,394
-106
| -0.2% | -$4.29K |
|
|
ILPT
1285
Industrial Logistics Properties Trust
ILPT
$417M
| $2.24M | ﹤0.01% |
471,092
+46,214
| +11% | +$220K |
|
1286
CRISPR Therapeutics
CRSP
$5.06B
| $2.24M | ﹤0.01% |
47,696
+473
| +1% | +$22.2K |
|
1287
SITE Centers
SITC
$469M
| $2.24M | ﹤0.01% |
189,827
-1,920
| -1% | -$22.7K |
|
1288
Adtalem Global Education
ATGE
$4.93B
| $2.23M | ﹤0.01% |
29,597
-1,621
| -5% | -$122K |
|
1289
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | ﹤0.01% |
+230,643
| New | +$2.23M |
|
1290
Century Communities
CCS
$2.01B
| $2.23M | ﹤0.01% |
21,655
-1,833
| -8% | -$189K |
|
1291
Viatris
VTRS
$11.7B
| $2.23M | ﹤0.01% |
191,950
+103,629
| +117% | +$1.2M |
|
1292
Valmont Industries
VMI
$7.47B
| $2.23M | ﹤0.01% |
7,680
-135
| -2% | -$39.1K |
|
|
SGI
1293
Somnigroup International Inc.
SGI
$17.9B
| $2.23M | ﹤0.01% |
40,796
-1,155
| -3% | -$63.1K |
|
|
HES
1294
DELISTED
Hess
HES
| $2.22M | ﹤0.01% |
16,369
+2,630
| +19% | +$357K |
|
1295
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.22M | ﹤0.01% |
42,845
-5,437
| -11% | -$282K |
|
1296
US Global Jets ETF
JETS
$832M
| $2.22M | ﹤0.01% |
107,087
-3,920
| -4% | -$81.2K |
|
1297
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.22M | ﹤0.01% |
70,678
+8,477
| +14% | +$266K |
|
1298
PENN Entertainment
PENN
$2.87B
| $2.22M | ﹤0.01% |
117,471
-6,587
| -5% | -$124K |
|
1299
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.2M | ﹤0.01% |
6,361
+82
| +1% | +$28.4K |
|
1300
HUB Group
HUBG
$2.24B
| $2.2M | ﹤0.01% |
48,371
-2,883
| -6% | -$131K |
|