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 | |
|---|---|---|---|---|---|---|
1451
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.79M | ﹤0.01% |
13,865
+500
| +4% | +$64.4K |
|
1452
Calix
CALX
$4.13B
| $1.78M | ﹤0.01% |
45,989
-2,423
| -5% | -$94K |
|
1453
Mercantile Bank Corp
MBWM
$785M
| $1.78M | ﹤0.01% |
40,807
+667
| +2% | +$29.2K |
|
1454
Maravai LifeSciences
MRVI
$404M
| $1.78M | ﹤0.01% |
214,645
+26,885
| +14% | +$223K |
|
1455
MasTec
MTZ
$14.9B
| $1.78M | ﹤0.01% |
14,458
-223
| -2% | -$27.5K |
|
1456
Teck Resources
TECK
$20.4B
| $1.78M | ﹤0.01% |
34,008
| – | – |
|
1457
Independent Bank Corp
IBCP
$665M
| $1.77M | ﹤0.01% |
53,128
-9,321
| -15% | -$311K |
|
1458
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.77M | ﹤0.01% |
66,385
-3,490
| -5% | -$93K |
|
1459
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.77M | ﹤0.01% |
18,454
-265
| -1% | -$25.4K |
|
|
ANSS
1460
DELISTED
Ansys
ANSS
| $1.75M | ﹤0.01% |
5,499
-93
| -2% | -$29.6K |
|
1461
Kellanova
K
$27.7B
| $1.75M | ﹤0.01% |
21,682
+1,432
| +7% | +$116K |
|
1462
Range Resources
RRC
$8.38B
| $1.75M | ﹤0.01% |
56,874
-1,749
| -3% | -$53.8K |
|
1463
First Interstate BancSystem
FIBK
$3.41B
| $1.75M | ﹤0.01% |
56,941
-13,920
| -20% | -$427K |
|
1464
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.74M | ﹤0.01% |
87,612
-5,538
| -6% | -$110K |
|
1465
CONMED
CNMD
$1.67B
| $1.74M | ﹤0.01% |
24,187
-1,382
| -5% | -$99.4K |
|
1466
St. Joe Company
JOE
$3.05B
| $1.74M | ﹤0.01% |
29,808
+236
| +0.8% | +$13.8K |
|
1467
American Airlines Group
AAL
$8.54B
| $1.73M | ﹤0.01% |
154,281
+127,809
| +483% | +$1.44M |
|
1468
Taylor Morrison
TMHC
$7.03B
| $1.72M | ﹤0.01% |
24,490
-1,065
| -4% | -$74.8K |
|
1469
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.72M | ﹤0.01% |
+37,481
| New | +$1.72M |
|
1470
Peoples Bancorp
PEBO
$1.09B
| $1.72M | ﹤0.01% |
57,078
+14,658
| +35% | +$441K |
|
1471
HF Sinclair
DINO
$9.68B
| $1.71M | ﹤0.01% |
38,400
+1,890
| +5% | +$84.2K |
|
1472
Hayward Holdings
HAYW
$3.48B
| $1.71M | ﹤0.01% |
111,499
+6,264
| +6% | +$96.1K |
|
1473
Ziff Davis
ZD
$1.54B
| $1.71M | ﹤0.01% |
35,135
+23,990
| +215% | +$1.17M |
|
1474
Ambarella
AMBA
$3.55B
| $1.71M | ﹤0.01% |
30,291
-1,019
| -3% | -$57.5K |
|
1475
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.71M | ﹤0.01% |
9,789
-2,055
| -17% | -$359K |
|