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 | |
|---|---|---|---|---|---|---|
1526
Hyatt Hotels
H
$13.9B
| $1.61M | ﹤0.01% |
10,555
-361
| -3% | -$54.9K |
|
1527
Midland States Bancorp
MSBI
$388M
| $1.6M | ﹤0.01% |
71,667
+3,027
| +4% | +$67.7K |
|
1528
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $1.6M | ﹤0.01% |
+30,028
| New | +$1.6M |
|
1529
First American
FAF
$6.97B
| $1.6M | ﹤0.01% |
24,171
-891
| -4% | -$58.8K |
|
1530
Banc of California
BANC
$2.64B
| $1.59M | ﹤0.01% |
108,153
-7,085
| -6% | -$104K |
|
1531
Kennametal
KMT
$1.6B
| $1.59M | ﹤0.01% |
61,175
-4,129
| -6% | -$107K |
|
|
VGR
1532
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
106,284
-4,795
| -4% | -$71.6K |
|
1533
Victoria's Secret
VSCO
$2.14B
| $1.58M | ﹤0.01% |
61,488
-3,503
| -5% | -$90K |
|
1534
Louisiana-Pacific
LPX
$6.75B
| $1.58M | ﹤0.01% |
14,694
-99,153
| -87% | -$10.7M |
|
1535
Phinia Inc
PHIN
$2.28B
| $1.58M | ﹤0.01% |
34,300
-3,624
| -10% | -$167K |
|
1536
Adient
ADNT
$1.99B
| $1.58M | ﹤0.01% |
69,831
+46,766
| +203% | +$1.06M |
|
1537
Omnicell
OMCL
$1.52B
| $1.58M | ﹤0.01% |
36,118
-2,005
| -5% | -$87.4K |
|
|
ROIC
1538
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
100,088
-185,264
| -65% | -$2.91M |
|
1539
John Wiley & Sons Class A
WLY
$2.22B
| $1.57M | ﹤0.01% |
32,455
-2,542
| -7% | -$123K |
|
1540
iShares Europe ETF
IEV
$2.34B
| $1.56M | ﹤0.01% |
26,787
-552
| -2% | -$32.2K |
|
1541
Cirrus Logic
CRUS
$5.9B
| $1.56M | ﹤0.01% |
12,548
-484
| -4% | -$60.1K |
|
1542
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
| $1.56M | ﹤0.01% |
13,861
+33
| +0.2% | +$3.7K |
|
1543
Vail Resorts
MTN
$5.5B
| $1.55M | ﹤0.01% |
8,909
-335
| -4% | -$58.4K |
|
1544
NCR Voyix
VYX
$1.79B
| $1.55M | ﹤0.01% |
114,159
-206
| -0.2% | -$2.8K |
|
1545
IPG Photonics
IPGP
$3.5B
| $1.54M | ﹤0.01% |
20,758
-1,525
| -7% | -$113K |
|
1546
Treehouse Foods
THS
$893M
| $1.54M | ﹤0.01% |
36,681
-3,055
| -8% | -$128K |
|
1547
Trustco Bank Corp NY
TRST
$748M
| $1.54M | ﹤0.01% |
46,588
-8,080
| -15% | -$267K |
|
1548
AppFolio
APPF
$10.1B
| $1.54M | ﹤0.01% |
6,540
-4,206
| -39% | -$990K |
|
1549
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.54M | ﹤0.01% |
19,576
+1,908
| +11% | +$150K |
|
1550
Extreme Networks
EXTR
$3B
| $1.54M | ﹤0.01% |
102,352
-5,524
| -5% | -$83K |
|