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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$6.55B
| $1.49M | ﹤0.01% |
27,015
-942
| -3% | -$51.8K |
|
1577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.48M | ﹤0.01% |
16,139
-56,045
| -78% | -$5.15M |
|
1578
NeoGenomics
NEO
$978M
| $1.48M | ﹤0.01% |
100,641
-5,379
| -5% | -$79.3K |
|
1579
Clorox
CLX
$15.2B
| $1.48M | ﹤0.01% |
9,091
+236
| +3% | +$38.4K |
|
1580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.48M | ﹤0.01% |
183,412
+25,000
| +16% | +$202K |
|
1581
Veeco
VECO
$1.54B
| $1.48M | ﹤0.01% |
44,593
-2,425
| -5% | -$80.3K |
|
1582
Alamo Group
ALG
$2.5B
| $1.47M | ﹤0.01% |
8,145
-460
| -5% | -$82.9K |
|
1583
Mercury Systems
MRCY
$4.34B
| $1.47M | ﹤0.01% |
39,654
-3,700
| -9% | -$137K |
|
1584
Privia Health
PRVA
$2.77B
| $1.47M | ﹤0.01% |
80,581
-5,594
| -6% | -$102K |
|
1585
iShares Global Comm Services ETF
IXP
$618M
| $1.46M | ﹤0.01% |
15,556
-628
| -4% | -$59.1K |
|
1586
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.46M | ﹤0.01% |
32,165
-172
| -0.5% | -$7.82K |
|
1587
GXO Logistics
GXO
$5.79B
| $1.46M | ﹤0.01% |
28,067
-790
| -3% | -$41.1K |
|
1588
Cytokinetics
CYTK
$6.22B
| $1.46M | ﹤0.01% |
27,642
-62
| -0.2% | -$3.28K |
|
1589
Weatherford International
WFRD
$4.58B
| $1.46M | ﹤0.01% |
17,187
-488
| -3% | -$41.5K |
|
1590
Amalgamated Financial
AMAL
$858M
| $1.46M | ﹤0.01% |
46,420
+5,885
| +15% | +$185K |
|
1591
PTC Therapeutics
PTCT
$4.7B
| $1.45M | ﹤0.01% |
+39,098
| New | +$1.45M |
|
1592
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.45M | ﹤0.01% |
29,815
-1,850
| -6% | -$89.8K |
|
1593
Fortive
FTV
$16.3B
| $1.44M | ﹤0.01% |
18,274
-2,097
| -10% | -$166K |
|
1594
Cabot Corp
CBT
$4.23B
| $1.44M | ﹤0.01% |
12,880
-471
| -4% | -$52.7K |
|
1595
Openlane
KAR
$3.13B
| $1.44M | ﹤0.01% |
85,298
-4,609
| -5% | -$77.8K |
|
1596
iShares Convertible Bond ETF
ICVT
$2.86B
| $1.44M | ﹤0.01% |
17,192
-23,930
| -58% | -$2M |
|
1597
GoDaddy
GDDY
$20.2B
| $1.44M | ﹤0.01% |
9,153
-131,149
| -93% | -$20.6M |
|
1598
STAAR Surgical
STAA
$1.38B
| $1.44M | ﹤0.01% |
38,615
-2,163
| -5% | -$80.4K |
|
1599
World Kinect Corp
WKC
$1.41B
| $1.43M | ﹤0.01% |
46,406
-3,351
| -7% | -$104K |
|
1600
Corning
GLW
$64.5B
| $1.43M | ﹤0.01% |
31,716
-887
| -3% | -$40K |
|