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 | |
|---|---|---|---|---|---|---|
1401
Clearwater Analytics
CWAN
$5.82B
| $1.9M | ﹤0.01% |
75,148
+10,518
| +16% | +$266K |
|
1402
Boston Properties
BXP
$12.1B
| $1.9M | ﹤0.01% |
23,579
+12,436
| +112% | +$1M |
|
1403
Enbridge
ENB
$106B
| $1.9M | ﹤0.01% |
46,685
+8,848
| +23% | +$359K |
|
1404
Chord Energy
CHRD
$6B
| $1.89M | ﹤0.01% |
14,537
-487
| -3% | -$63.4K |
|
1405
Constellation Brands
STZ
$25.2B
| $1.89M | ﹤0.01% |
7,341
+845
| +13% | +$218K |
|
1406
Light & Wonder
LNW
$7.42B
| $1.89M | ﹤0.01% |
20,844
-14,593
| -41% | -$1.32M |
|
1407
OSI Systems
OSIS
$4.03B
| $1.89M | ﹤0.01% |
12,451
-2,433
| -16% | -$369K |
|
1408
Astrana Health
ASTH
$1.4B
| $1.89M | ﹤0.01% |
32,617
-2,516
| -7% | -$146K |
|
1409
FTI Consulting
FCN
$5.4B
| $1.89M | ﹤0.01% |
8,288
-188
| -2% | -$42.8K |
|
1410
Crane NXT
CXT
$3.56B
| $1.88M | ﹤0.01% |
33,542
-396,352
| -92% | -$22.2M |
|
1411
Healthpeak Properties
DOC
$12.6B
| $1.88M | ﹤0.01% |
82,206
-182,241
| -69% | -$4.17M |
|
1412
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.88M | ﹤0.01% |
14,978
+1,134
| +8% | +$142K |
|
1413
UFP Industries
UFPI
$6B
| $1.88M | ﹤0.01% |
14,312
-609
| -4% | -$79.9K |
|
1414
Huntington Bancshares
HBAN
$25.9B
| $1.88M | ﹤0.01% |
127,518
+11,452
| +10% | +$169K |
|
1415
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.87M | ﹤0.01% |
14,167
+1,356
| +11% | +$179K |
|
1416
Evergy
EVRG
$16.6B
| $1.87M | ﹤0.01% |
30,216
-713,193
| -96% | -$44.2M |
|
1417
Addus HomeCare
ADUS
$2.07B
| $1.87M | ﹤0.01% |
14,056
-612
| -4% | -$81.4K |
|
1418
DoubleVerify
DV
$2.28B
| $1.87M | ﹤0.01% |
110,833
-6,112
| -5% | -$103K |
|
|
FAX
1419
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.86M | ﹤0.01% |
106,922
+497
| +0.5% | +$8.65K |
|
1420
Central Pacific Financial
CPF
$834M
| $1.86M | ﹤0.01% |
62,959
-101,358
| -62% | -$2.99M |
|
1421
Maximus
MMS
$5.08B
| $1.86M | ﹤0.01% |
19,948
-774,647
| -97% | -$72.2M |
|
1422
Bread Financial
BFH
$2.98B
| $1.86M | ﹤0.01% |
39,011
-2,151
| -5% | -$102K |
|
1423
Regions Financial
RF
$24.1B
| $1.86M | ﹤0.01% |
79,453
+6,665
| +9% | +$156K |
|
1424
TRI-Continental Corp
TY
$1.78B
| $1.86M | ﹤0.01% |
56,128
+4,208
| +8% | +$139K |
|
1425
Rithm Capital
RITM
$6.65B
| $1.85M | ﹤0.01% |
162,981
-242,971
| -60% | -$2.76M |
|