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 | |
|---|---|---|---|---|---|---|
1426
Amcor
AMCR
$19.2B
| $1.85M | ﹤0.01% |
163,234
+3,019
| +2% | +$34.2K |
|
1427
Kraft Heinz
KHC
$31.4B
| $1.85M | ﹤0.01% |
52,628
+9,833
| +23% | +$345K |
|
1428
Kohl's
KSS
$1.81B
| $1.85M | ﹤0.01% |
87,544
-81,319
| -48% | -$1.72M |
|
1429
Frontier Communications
FYBR
$9.38B
| $1.85M | ﹤0.01% |
51,969
-2,081
| -4% | -$73.9K |
|
1430
Ryan Specialty Holdings
RYAN
$6.62B
| $1.85M | ﹤0.01% |
27,800
-1,003
| -3% | -$66.6K |
|
1431
Yelp
YELP
$2B
| $1.84M | ﹤0.01% |
52,542
-3,458
| -6% | -$121K |
|
|
FBMS
1432
DELISTED
The First Bancshares, Inc.
FBMS
| $1.83M | ﹤0.01% |
56,869
-62,643
| -52% | -$2.01M |
|
1433
Advance Auto Parts
AAP
$3.73B
| $1.83M | ﹤0.01% |
46,821
-2,663
| -5% | -$104K |
|
1434
Quaker Houghton
KWR
$2.47B
| $1.83M | ﹤0.01% |
10,831
-2,334
| -18% | -$393K |
|
1435
Interparfums
IPAR
$3.49B
| $1.82M | ﹤0.01% |
14,083
-804
| -5% | -$104K |
|
1436
Coca-Cola Consolidated
COKE
$10.8B
| $1.82M | ﹤0.01% |
13,840
+2,520
| +22% | +$332K |
|
1437
Materion
MTRN
$2.36B
| $1.82M | ﹤0.01% |
16,292
-918
| -5% | -$103K |
|
1438
Packaging Corp of America
PKG
$19.5B
| $1.82M | ﹤0.01% |
8,455
-45,865
| -84% | -$9.88M |
|
1439
StoneX
SNEX
$5.14B
| $1.82M | ﹤0.01% |
33,329
-636
| -2% | -$34.7K |
|
1440
Yum! Brands
YUM
$41.4B
| $1.82M | ﹤0.01% |
13,000
+1,234
| +10% | +$172K |
|
1441
Eagle Bancorp
EGBN
$624M
| $1.82M | ﹤0.01% |
80,394
-35,345
| -31% | -$798K |
|
1442
Domino's
DPZ
$15.5B
| $1.81M | ﹤0.01% |
4,216
-225
| -5% | -$96.8K |
|
1443
UFP Technologies
UFPT
$1.55B
| $1.81M | ﹤0.01% |
5,725
-133
| -2% | -$42.1K |
|
1444
Crane Co
CR
$10.7B
| $1.81M | ﹤0.01% |
11,425
-452
| -4% | -$71.5K |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
45,867
-2,449
| -5% | -$95.9K |
|
1446
DT Midstream
DTM
$10.9B
| $1.8M | ﹤0.01% |
22,815
-648
| -3% | -$51K |
|
1447
Equifax
EFX
$32.1B
| $1.79M | ﹤0.01% |
6,097
+1,110
| +22% | +$326K |
|
1448
Lantheus
LNTH
$3.74B
| $1.79M | ﹤0.01% |
16,312
-435
| -3% | -$47.7K |
|
1449
Viking Therapeutics
VKTX
$2.89B
| $1.79M | ﹤0.01% |
28,251
+748
| +3% | +$47.4K |
|
1450
Enerpac Tool Group
EPAC
$2.33B
| $1.79M | ﹤0.01% |
42,641
-2,398
| -5% | -$100K |
|