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 | |
|---|---|---|---|---|---|---|
1601
Roivant Sciences
ROIV
$9.49B
| $1.43M | ﹤0.01% |
123,823
-62,228
| -33% | -$718K |
|
1602
Bentley Systems
BSY
$16B
| $1.42M | ﹤0.01% |
27,965
| – | – |
|
1603
La-Z-Boy
LZB
$1.44B
| $1.42M | ﹤0.01% |
33,108
-2,370
| -7% | -$102K |
|
1604
ESAB
ESAB
$6.91B
| $1.42M | ﹤0.01% |
13,348
-376
| -3% | -$40K |
|
1605
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.42M | ﹤0.01% |
109,165
+21,433
| +24% | +$279K |
|
|
MRO
1606
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
53,183
-1,431
| -3% | -$38.1K |
|
1607
Citizens Financial Group
CFG
$22.3B
| $1.41M | ﹤0.01% |
34,439
-769
| -2% | -$31.6K |
|
1608
Ultra Clean Holdings
UCTT
$1.15B
| $1.41M | ﹤0.01% |
35,362
-1,917
| -5% | -$76.5K |
|
1609
Edgewell Personal Care
EPC
$1.01B
| $1.41M | ﹤0.01% |
38,722
-2,415
| -6% | -$87.8K |
|
1610
Fortrea Holdings
FTRE
$929M
| $1.41M | ﹤0.01% |
70,362
-3,853
| -5% | -$77K |
|
1611
Cardinal Health
CAH
$35.7B
| $1.41M | ﹤0.01% |
12,727
+2,451
| +24% | +$271K |
|
1612
Tenable Holdings
TENB
$3.64B
| $1.41M | ﹤0.01% |
34,673
+8,821
| +34% | +$357K |
|
1613
Cleveland-Cliffs
CLF
$5.68B
| $1.4M | ﹤0.01% |
109,957
-19,281
| -15% | -$246K |
|
1614
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.4M | ﹤0.01% |
14,379
-430
| -3% | -$41.8K |
|
1615
Okta
OKTA
$16B
| $1.4M | ﹤0.01% |
18,772
| – | – |
|
1616
Whirlpool
WHR
$5.22B
| $1.39M | ﹤0.01% |
12,996
-305
| -2% | -$32.6K |
|
1617
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.39M | ﹤0.01% |
28,995
+14,216
| +96% | +$682K |
|
1618
Rocket Pharmaceuticals
RCKT
$350M
| $1.39M | ﹤0.01% |
75,177
| – | – |
|
1619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.39M | ﹤0.01% |
43,128
+3,322
| +8% | +$107K |
|
1620
Exponent
EXPO
$3.52B
| $1.39M | ﹤0.01% |
12,016
-324
| -3% | -$37.3K |
|
1621
Acadia Healthcare
ACHC
$1.99B
| $1.38M | ﹤0.01% |
21,818
-598
| -3% | -$37.9K |
|
|
1622
Masimo
MASI
$8.03B
| $1.38M | ﹤0.01% |
10,373
-1,206,984
| -99% | -$161M |
|
1623
Donnelley Financial Solutions
DFIN
$1.48B
| $1.38M | ﹤0.01% |
20,975
+289
| +1% | +$19K |
|
1624
Papa John's
PZZA
$1.64B
| $1.38M | ﹤0.01% |
25,621
-1,751
| -6% | -$94.3K |
|
1625
Old Second Bancorp
OSBC
$962M
| $1.38M | ﹤0.01% |
88,300
+63
| +0.1% | +$982 |
|