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 | |
|---|---|---|---|---|---|---|
1376
Outfront Media
OUT
$3.13B
| $1.99M | ﹤0.01% |
109,913
-13,208
| -11% | -$239K |
|
1377
Oceaneering
OII
$2.48B
| $1.98M | ﹤0.01% |
79,692
-4,476
| -5% | -$111K |
|
1378
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.98M | ﹤0.01% |
8,250
+18
| +0.2% | +$4.32K |
|
1379
InvenTrust Properties
IVT
$2.32B
| $1.98M | ﹤0.01% |
+69,784
| New | +$1.98M |
|
1380
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.98M | ﹤0.01% |
27,166
-167,655
| -86% | -$12.2M |
|
1381
Park National Corp
PRK
$2.75B
| $1.97M | ﹤0.01% |
11,753
-179
| -2% | -$30.1K |
|
1382
First Financial Bankshares
FFIN
$5.13B
| $1.97M | ﹤0.01% |
53,326
+11,329
| +27% | +$419K |
|
1383
Carvana
CVNA
$48.9B
| $1.97M | ﹤0.01% |
11,321
-14,077
| -55% | -$2.45M |
|
1384
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.97M | ﹤0.01% |
68,624
+1,756
| +3% | +$50.4K |
|
1385
Antero Resources
AR
$10.1B
| $1.97M | ﹤0.01% |
68,682
-1,909
| -3% | -$54.7K |
|
1386
Exelixis
EXEL
$10.5B
| $1.96M | ﹤0.01% |
75,684
-3,367
| -4% | -$87.4K |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $1.96M | ﹤0.01% |
78,079
-1,974
| -2% | -$49.7K |
|
|
ARCH
1388
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | ﹤0.01% |
14,201
-838
| -6% | -$116K |
|
|
XYZ
1389
Block, Inc.
XYZ
$45.2B
| $1.96M | ﹤0.01% |
29,186
-1
| -0% | -$67 |
|
1390
Acadia Realty Trust
AKR
$2.59B
| $1.94M | ﹤0.01% |
82,715
-138,145
| -63% | -$3.24M |
|
|
IGD
1391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.94M | ﹤0.01% |
344,231
-27,000
| -7% | -$152K |
|
1392
AZZ Inc
AZZ
$3.59B
| $1.93M | ﹤0.01% |
23,414
-36,302
| -61% | -$3M |
|
1393
Kulicke & Soffa
KLIC
$2.03B
| $1.93M | ﹤0.01% |
42,805
-3,238
| -7% | -$146K |
|
1394
Dow Inc
DOW
$17.7B
| $1.93M | ﹤0.01% |
35,352
-12,469
| -26% | -$681K |
|
1395
TKO Group
TKO
$16.6B
| $1.93M | ﹤0.01% |
15,608
+1,376
| +10% | +$170K |
|
1396
LGI Homes
LGIH
$1.45B
| $1.93M | ﹤0.01% |
16,240
-781
| -5% | -$92.6K |
|
1397
Expro
XPRO
$1.45B
| $1.92M | ﹤0.01% |
111,576
| – | – |
|
1398
Oshkosh
OSK
$8.88B
| $1.91M | ﹤0.01% |
19,065
-85,741
| -82% | -$8.59M |
|
1399
Par Pacific Holdings
PARR
$1.71B
| $1.9M | ﹤0.01% |
108,167
-26,310
| -20% | -$463K |
|
1400
Provident Financial Services
PFS
$2.61B
| $1.9M | ﹤0.01% |
102,469
-120,380
| -54% | -$2.23M |
|