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 | |
|---|---|---|---|---|---|---|
1551
JetBlue
JBLU
$1.87B
| $1.54M | ﹤0.01% |
234,233
-48,129
| -17% | -$316K |
|
1552
PennyMac Financial
PFSI
$6.51B
| $1.54M | ﹤0.01% |
13,482
| – | – |
|
1553
Vornado Realty Trust
VNO
$7.97B
| $1.53M | ﹤0.01% |
38,933
+272
| +0.7% | +$10.7K |
|
1554
Hillenbrand
HI
$1.79B
| $1.53M | ﹤0.01% |
55,148
-3,124
| -5% | -$86.8K |
|
1555
Trustmark
TRMK
$2.43B
| $1.53M | ﹤0.01% |
48,065
-2,742
| -5% | -$87.2K |
|
1556
Interface
TILE
$1.65B
| $1.53M | ﹤0.01% |
80,428
-2,564
| -3% | -$48.6K |
|
1557
KB Home
KBH
$4.56B
| $1.52M | ﹤0.01% |
17,744
-834
| -4% | -$71.4K |
|
1558
Starwood Property Trust
STWD
$7.61B
| $1.52M | ﹤0.01% |
74,589
+2,063
| +3% | +$42K |
|
1559
First Merchants
FRME
$2.33B
| $1.52M | ﹤0.01% |
40,838
+2,981
| +8% | +$111K |
|
|
GAM
1560
General American Investors Company
GAM
$1.43B
| $1.51M | ﹤0.01% |
28,237
| – | – |
|
1561
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.51M | ﹤0.01% |
5,650
-1,150
| -17% | -$308K |
|
1562
Genpact
G
$7.49B
| $1.51M | ﹤0.01% |
38,511
-1,497
| -4% | -$58.7K |
|
1563
Ligand Pharmaceuticals
LGND
$3.27B
| $1.51M | ﹤0.01% |
15,084
+329
| +2% | +$32.9K |
|
1564
MACOM Technology Solutions
MTSI
$9.84B
| $1.51M | ﹤0.01% |
13,568
+327
| +2% | +$36.4K |
|
1565
Novanta
NOVT
$4.22B
| $1.51M | ﹤0.01% |
8,435
-238
| -3% | -$42.6K |
|
1566
Revolve Group
RVLV
$1.69B
| $1.51M | ﹤0.01% |
+60,899
| New | +$1.51M |
|
1567
Employers Holdings
EIG
$987M
| $1.51M | ﹤0.01% |
31,412
+2,838
| +10% | +$136K |
|
1568
Veralto
VLTO
$27B
| $1.51M | ﹤0.01% |
13,475
+560
| +4% | +$62.6K |
|
1569
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.51M | ﹤0.01% |
4,498
+3,675
| +447% | +$1.23M |
|
1570
Horizon Bancorp
HBNC
$840M
| $1.5M | ﹤0.01% |
96,671
-1,609
| -2% | -$25K |
|
1571
Rogers Corp
ROG
$1.46B
| $1.5M | ﹤0.01% |
13,291
-648
| -5% | -$73.2K |
|
1572
Payoneer
PAYO
$2.39B
| $1.5M | ﹤0.01% |
198,745
-11,546
| -5% | -$87K |
|
1573
Ryder
R
$7.66B
| $1.49M | ﹤0.01% |
10,250
-426
| -4% | -$62.1K |
|
1574
LeMaitre Vascular
LMAT
$2.12B
| $1.49M | ﹤0.01% |
16,057
-527
| -3% | -$49K |
|
|
AZPN
1575
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | ﹤0.01% |
6,241
-492
| -7% | -$117K |
|