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 | |
|---|---|---|---|---|---|---|
1651
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $1.33M | ﹤0.01% |
36,550
+465
| +1% | +$16.9K |
|
|
SRCL
1652
DELISTED
Stericycle Inc
SRCL
| $1.33M | ﹤0.01% |
21,810
-609
| -3% | -$37.1K |
|
1653
MYR Group
MYRG
$2.76B
| $1.33M | ﹤0.01% |
12,964
-953
| -7% | -$97.4K |
|
1654
Olin
OLN
$3.01B
| $1.32M | ﹤0.01% |
27,604
-1,250
| -4% | -$60K |
|
1655
Bandwidth Inc
BAND
$460M
| $1.32M | ﹤0.01% |
75,575
+16,450
| +28% | +$288K |
|
1656
MDU Resources
MDU
$3.34B
| $1.32M | ﹤0.01% |
87,127
-2,461
| -3% | -$37.4K |
|
1657
Winnebago Industries
WGO
$979M
| $1.32M | ﹤0.01% |
22,738
-1,560
| -6% | -$90.6K |
|
1658
Mercury Insurance
MCY
$4.32B
| $1.32M | ﹤0.01% |
20,872
-1,192
| -5% | -$75.1K |
|
1659
Goodyear
GT
$2.42B
| $1.31M | ﹤0.01% |
148,521
-1,831
| -1% | -$16.2K |
|
1660
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.31M | ﹤0.01% |
+14,473
| New | +$1.31M |
|
1661
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.31M | ﹤0.01% |
9,404
+5,298
| +129% | +$739K |
|
1662
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.31M | ﹤0.01% |
19,067
-17
| -0.1% | -$1.17K |
|
1663
Global Net Lease
GNL
$1.83B
| $1.31M | ﹤0.01% |
155,402
-6,800
| -4% | -$57.2K |
|
1664
Lakeland Financial Corp
LKFN
$1.67B
| $1.3M | ﹤0.01% |
20,030
-1,141
| -5% | -$74.3K |
|
1665
Vertiv
VRT
$52B
| $1.3M | ﹤0.01% |
13,097
-15,363
| -54% | -$1.53M |
|
1666
National Fuel Gas
NFG
$7.85B
| $1.3M | ﹤0.01% |
21,463
-746
| -3% | -$45.2K |
|
1667
LiveRamp
RAMP
$1.75B
| $1.3M | ﹤0.01% |
52,310
-2,632
| -5% | -$65.2K |
|
1668
Pathward Financial
CASH
$1.74B
| $1.3M | ﹤0.01% |
19,614
-1,365
| -7% | -$90.1K |
|
1669
Alerian MLP ETF
AMLP
$10.4B
| $1.29M | ﹤0.01% |
27,448
+592
| +2% | +$27.9K |
|
1670
ASE Group
ASX
$24.3B
| $1.29M | ﹤0.01% |
132,583
+11,063
| +9% | +$108K |
|
1671
FirstService
FSV
$9.38B
| $1.29M | ﹤0.01% |
7,082
-5,098
| -42% | -$931K |
|
1672
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.29M | ﹤0.01% |
25,589
+2,125
| +9% | +$107K |
|
1673
Byline Bancorp
BY
$1.32B
| $1.29M | ﹤0.01% |
48,238
-1,626
| -3% | -$43.5K |
|
1674
Idacorp
IDA
$6.73B
| $1.29M | ﹤0.01% |
12,511
+262
| +2% | +$27K |
|
1675
FB Financial Corp
FBK
$2.84B
| $1.29M | ﹤0.01% |
27,471
-1,784
| -6% | -$83.7K |
|