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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $1.37M | ﹤0.01% |
42,252
+844
| +2% | +$27.4K |
|
1627
The GEO Group
GEO
$3.01B
| $1.37M | ﹤0.01% |
106,815
-3,834
| -3% | -$49.3K |
|
1628
Thor Industries
THO
$5.66B
| $1.37M | ﹤0.01% |
12,498
-386
| -3% | -$42.4K |
|
1629
Savers
SVV
$1.97B
| $1.37M | ﹤0.01% |
130,312
-1,938,309
| -94% | -$20.4M |
|
1630
DNP Select Income Fund
DNP
$3.65B
| $1.36M | ﹤0.01% |
135,695
+105,547
| +350% | +$1.06M |
|
1631
MillerKnoll
MLKN
$1.38B
| $1.36M | ﹤0.01% |
54,838
-4,633
| -8% | -$115K |
|
|
HTO
1632
H2O America Common Stock
HTO
$1.75B
| $1.36M | ﹤0.01% |
23,376
-975
| -4% | -$56.6K |
|
1633
TechTarget
TTGT
$404M
| $1.36M | ﹤0.01% |
55,555
-1,373
| -2% | -$33.6K |
|
1634
City Holding Co
CHCO
$1.83B
| $1.36M | ﹤0.01% |
11,545
-710
| -6% | -$83.3K |
|
1635
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.35M | ﹤0.01% |
11,769
+1,238
| +12% | +$142K |
|
1636
Orion
OEC
$570M
| $1.35M | ﹤0.01% |
75,867
+35,207
| +87% | +$627K |
|
1637
Doximity
DOCS
$12.9B
| $1.35M | ﹤0.01% |
30,991
+1,474
| +5% | +$64.2K |
|
|
CHX
1638
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
44,754
-1,250
| -3% | -$37.7K |
|
1639
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.35M | ﹤0.01% |
43,273
-2,363
| -5% | -$73.7K |
|
|
PDCO
1640
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
61,764
-4,589
| -7% | -$100K |
|
1641
AMERISAFE
AMSF
$857M
| $1.35M | ﹤0.01% |
27,904
+12,027
| +76% | +$581K |
|
1642
Dover
DOV
$24.1B
| $1.35M | ﹤0.01% |
7,028
-140
| -2% | -$26.9K |
|
1643
First Bancorp
FBNC
$2.27B
| $1.35M | ﹤0.01% |
32,416
-1,761
| -5% | -$73.2K |
|
1644
Vestis
VSTS
$537M
| $1.34M | ﹤0.01% |
89,829
-19,295
| -18% | -$287K |
|
1645
Broadridge
BR
$29.3B
| $1.34M | ﹤0.01% |
6,204
+1,219
| +24% | +$262K |
|
1646
Watts Water Technologies
WTS
$9.29B
| $1.33M | ﹤0.01% |
6,437
-186
| -3% | -$38.5K |
|
1647
DaVita
DVA
$9.46B
| $1.33M | ﹤0.01% |
8,131
+2,688
| +49% | +$441K |
|
|
ALTR
1648
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.33M | ﹤0.01% |
13,961
+201
| +1% | +$19.2K |
|
1649
Credo Technology Group
CRDO
$28.4B
| $1.33M | ﹤0.01% |
43,261
-39,392
| -48% | -$1.21M |
|
1650
Harmonic Inc
HLIT
$1.12B
| $1.33M | ﹤0.01% |
91,350
-5,397
| -6% | -$78.6K |
|