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 | |
|---|---|---|---|---|---|---|
1476
Dime Community Bancshares
DCOM
$1.36B
| $1.71M | ﹤0.01% |
59,254
-42,925
| -42% | -$1.24M |
|
1477
Moderna
MRNA
$9.88B
| $1.71M | ﹤0.01% |
25,531
-180
| -0.7% | -$12K |
|
1478
Evertec
EVTC
$2.19B
| $1.7M | ﹤0.01% |
50,242
-3,227
| -6% | -$109K |
|
1479
Standex International
SXI
$2.52B
| $1.7M | ﹤0.01% |
9,310
-5,950
| -39% | -$1.09M |
|
1480
Trex
TREX
$6.68B
| $1.7M | ﹤0.01% |
25,539
-723
| -3% | -$48.1K |
|
1481
ResMed
RMD
$40.2B
| $1.7M | ﹤0.01% |
6,952
+755
| +12% | +$184K |
|
1482
Xenon Pharmaceuticals
XENE
$2.87B
| $1.7M | ﹤0.01% |
43,093
| – | – |
|
1483
MP Materials
MP
$11.2B
| $1.7M | ﹤0.01% |
96,106
+63,751
| +197% | +$1.13M |
|
1484
Canadian Pacific Kansas City
CP
$69.5B
| $1.69M | ﹤0.01% |
19,807
+7,573
| +62% | +$648K |
|
1485
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.69M | ﹤0.01% |
107,545
+27,780
| +35% | +$436K |
|
1486
COPT Defense Properties
CDP
$3.45B
| $1.68M | ﹤0.01% |
55,516
+13,606
| +32% | +$413K |
|
1487
First Mid Bancshares
FMBH
$963M
| $1.68M | ﹤0.01% |
43,252
+6,353
| +17% | +$247K |
|
1488
Abercrombie & Fitch
ANF
$4.44B
| $1.68M | ﹤0.01% |
12,006
-30,414
| -72% | -$4.26M |
|
1489
Paylocity
PCTY
$9.48B
| $1.68M | ﹤0.01% |
10,183
-316
| -3% | -$52.1K |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $1.68M | ﹤0.01% |
64,872
-3,535
| -5% | -$91.3K |
|
1491
Saic
SAIC
$4.9B
| $1.68M | ﹤0.01% |
12,035
-353
| -3% | -$49.2K |
|
1492
Dropbox
DBX
$8.34B
| $1.67M | ﹤0.01% |
65,771
+7,385
| +13% | +$188K |
|
1493
A10 Networks
ATEN
$1.29B
| $1.67M | ﹤0.01% |
115,384
+57,284
| +99% | +$827K |
|
1494
Exelon
EXC
$43.9B
| $1.67M | ﹤0.01% |
41,087
-1,096
| -3% | -$44.4K |
|
1495
Viavi Solutions
VIAV
$2.74B
| $1.67M | ﹤0.01% |
184,599
-28,687
| -13% | -$259K |
|
1496
Dell
DELL
$84.3B
| $1.66M | ﹤0.01% |
14,008
+11,783
| +530% | +$1.4M |
|
1497
Ralph Lauren
RL
$19.2B
| $1.66M | ﹤0.01% |
8,567
-3
| -0% | -$582 |
|
1498
LyondellBasell Industries
LYB
$17.8B
| $1.66M | ﹤0.01% |
17,297
+559
| +3% | +$53.6K |
|
1499
PG&E
PCG
$34.6B
| $1.66M | ﹤0.01% |
83,870
-2,354
| -3% | -$46.5K |
|
1500
Arrow Electronics
ARW
$6.66B
| $1.65M | ﹤0.01% |
12,439
-422
| -3% | -$56K |
|