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 | |
|---|---|---|---|---|---|---|
1501
Sunstone Hotel Investors
SHO
$1.79B
| $1.65M | ﹤0.01% |
159,683
-9,396
| -6% | -$97K |
|
1502
Hershey
HSY
$37.7B
| $1.65M | ﹤0.01% |
8,590
+12
| +0.1% | +$2.3K |
|
1503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.65M | ﹤0.01% |
17,232
-27,908
| -62% | -$2.67M |
|
1504
Premier
PINC
$2.21B
| $1.65M | ﹤0.01% |
82,314
-4,702
| -5% | -$94K |
|
1505
DNOW Inc
DNOW
$1.64B
| $1.65M | ﹤0.01% |
127,250
-5,052
| -4% | -$65.3K |
|
1506
Mine Safety
MSA
$6.74B
| $1.64M | ﹤0.01% |
9,245
+300
| +3% | +$53.2K |
|
1507
BancFirst
BANF
$4.47B
| $1.64M | ﹤0.01% |
15,559
+3,509
| +29% | +$369K |
|
1508
NBT Bancorp
NBTB
$2.27B
| $1.64M | ﹤0.01% |
37,043
-2,098
| -5% | -$92.8K |
|
1509
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.64M | ﹤0.01% |
31,927
+2,698
| +9% | +$138K |
|
1510
SiriusXM
SIRI
$8.03B
| $1.64M | ﹤0.01% |
+69,206
| New | +$1.64M |
|
|
IBTX
1511
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | ﹤0.01% |
28,313
-1,572
| -5% | -$90.7K |
|
1512
Atlassian
TEAM
$46.7B
| $1.63M | ﹤0.01% |
10,270
+6,440
| +168% | +$1.02M |
|
1513
Powell Industries
POWL
$3.53B
| $1.63M | ﹤0.01% |
7,343
-320
| -4% | -$71K |
|
1514
Energizer
ENR
$2B
| $1.63M | ﹤0.01% |
51,306
-4,118
| -7% | -$131K |
|
1515
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.63M | ﹤0.01% |
14,619
-11,574
| -44% | -$1.29M |
|
1516
Stewart Information Services
STC
$2.09B
| $1.63M | ﹤0.01% |
21,736
-1,160
| -5% | -$86.7K |
|
|
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.62M | ﹤0.01% |
39,351
-3,603
| -8% | -$149K |
|
1518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.62M | ﹤0.01% |
15,563
| – | – |
|
1519
Renasant Corp
RNST
$3.59B
| $1.62M | ﹤0.01% |
49,910
+3,142
| +7% | +$102K |
|
1520
Koppers
KOP
$560M
| $1.62M | ﹤0.01% |
44,349
+10,677
| +32% | +$390K |
|
1521
NCR Atleos
NATL
$2.88B
| $1.62M | ﹤0.01% |
56,794
-22,425
| -28% | -$640K |
|
1522
Darden Restaurants
DRI
$24.8B
| $1.62M | ﹤0.01% |
9,844
-168
| -2% | -$27.6K |
|
1523
Planet Fitness
PLNT
$8.77B
| $1.61M | ﹤0.01% |
19,870
-1,279
| -6% | -$104K |
|
1524
PROG Holdings
PRG
$1.42B
| $1.61M | ﹤0.01% |
33,235
-2,607
| -7% | -$126K |
|
1525
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.61M | ﹤0.01% |
68,960
| – | – |
|