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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.86B
| $2.03M | ﹤0.01% |
8,586
-1,024
| -11% | -$242K |
|
1352
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $2.03M | ﹤0.01% |
18,585
-375
| -2% | -$40.9K |
|
1353
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.02M | ﹤0.01% |
133,182
+20,000
| +18% | +$304K |
|
1354
WEX
WEX
$6.04B
| $2.02M | ﹤0.01% |
9,652
-472
| -5% | -$99K |
|
1355
ArcBest
ARCB
$1.67B
| $2.02M | ﹤0.01% |
18,616
-883
| -5% | -$95.8K |
|
1356
Cohen & Steers
CNS
$3.66B
| $2.02M | ﹤0.01% |
21,039
-778
| -4% | -$74.7K |
|
1357
Green Brick Partners
GRBK
$3.28B
| $2.01M | ﹤0.01% |
24,110
+3,222
| +15% | +$269K |
|
1358
Kinder Morgan
KMI
$61.3B
| $2.01M | ﹤0.01% |
91,139
-458
| -0.5% | -$10.1K |
|
1359
Edison International
EIX
$21.6B
| $2.01M | ﹤0.01% |
23,095
+3,078
| +15% | +$268K |
|
1360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.01M | ﹤0.01% |
+23,293
| New | +$2.01M |
|
1361
OGE Energy
OGE
$8.9B
| $2.01M | ﹤0.01% |
48,954
-1,266
| -3% | -$51.9K |
|
1362
DigitalOcean
DOCN
$3.33B
| $2.01M | ﹤0.01% |
49,687
+5,072
| +11% | +$205K |
|
1363
Great Southern Bancorp
GSBC
$721M
| $2.01M | ﹤0.01% |
34,994
+1,276
| +4% | +$73.1K |
|
1364
Bank of Hawaii
BOH
$2.74B
| $2M | ﹤0.01% |
31,901
-2,132
| -6% | -$134K |
|
1365
Cognizant
CTSH
$34.5B
| $2M | ﹤0.01% |
25,931
+3,917
| +18% | +$302K |
|
1366
Magnite
MGNI
$3.44B
| $2M | ﹤0.01% |
144,477
| – | – |
|
1367
AutoNation
AN
$8.56B
| $2M | ﹤0.01% |
11,173
+181
| +2% | +$32.4K |
|
1368
Southside Bancshares
SBSI
$927M
| $2M | ﹤0.01% |
59,801
+25,350
| +74% | +$847K |
|
1369
HNI Corp
HNI
$2.11B
| $2M | ﹤0.01% |
37,096
-2,245
| -6% | -$121K |
|
1370
Leggett & Platt
LEG
$1.34B
| $2M | ﹤0.01% |
146,558
-5,911
| -4% | -$80.5K |
|
1371
Lithia Motors
LAD
$8.82B
| $2M | ﹤0.01% |
6,282
-340
| -5% | -$108K |
|
1372
iShares Mortgage Real Estate ETF
REM
$614M
| $1.99M | ﹤0.01% |
83,724
+16,312
| +24% | +$388K |
|
1373
Mid-America Apartment Communities
MAA
$16.9B
| $1.99M | ﹤0.01% |
12,517
-1,290
| -9% | -$205K |
|
1374
Murphy Oil
MUR
$3.69B
| $1.99M | ﹤0.01% |
58,965
-75,224
| -56% | -$2.54M |
|
1375
1st Source
SRCE
$1.58B
| $1.99M | ﹤0.01% |
33,227
+28,648
| +626% | +$1.71M |
|