Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CAVA Group
CAVA
$7.38B
| $1.27M | ﹤0.01% |
+18,170
| New | +$1.27M |
|
1677
iShares Silver Trust
SLV
$20.7B
| $1.27M | ﹤0.01% |
55,904
+33,871
| +154% | +$770K |
|
1678
Camtek
CAMT
$3.98B
| $1.27M | ﹤0.01% |
15,108
+632
| +4% | +$53K |
|
1679
CTS Corp
CTS
$1.23B
| $1.27M | ﹤0.01% |
27,030
-734
| -3% | -$34.4K |
|
1680
CSG Systems International
CSGS
$1.86B
| $1.26M | ﹤0.01% |
24,527
-781
| -3% | -$40.2K |
|
|
VGR
1681
DELISTED
Vector Group Ltd.
VGR
| $1.26M | ﹤0.01% |
114,984
-3,122
| -3% | -$34.2K |
|
1682
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.26M | ﹤0.01% |
48,187
+2,509
| +5% | +$65.4K |
|
1683
Hilltop Holdings
HTH
$2.18B
| $1.26M | ﹤0.01% |
40,130
-1,101
| -3% | -$34.5K |
|
|
RC
1684
Ready Capital
RC
$689M
| $1.25M | ﹤0.01% |
137,376
-3,731
| -3% | -$34.1K |
|
1685
Cirrus Logic
CRUS
$6B
| $1.25M | ﹤0.01% |
13,516
+51
| +0.4% | +$4.72K |
|
|
PFC
1686
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | ﹤0.01% |
61,635
+8,622
| +16% | +$175K |
|
1687
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | ﹤0.01% |
26,325
-8,076
| -23% | -$383K |
|
1688
Clorox
CLX
$15.1B
| $1.25M | ﹤0.01% |
8,146
+73
| +0.9% | +$11.2K |
|
1689
Quest Diagnostics
DGX
$20.5B
| $1.24M | ﹤0.01% |
9,327
-9,807
| -51% | -$1.31M |
|
1690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.24M | ﹤0.01% |
+22,901
| New | +$1.24M |
|
1691
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.24M | ﹤0.01% |
35,668
+700
| +2% | +$24.4K |
|
1692
First Mid Bancshares
FMBH
$945M
| $1.24M | ﹤0.01% |
37,966
+18,223
| +92% | +$596K |
|
1693
ResMed
RMD
$39.6B
| $1.24M | ﹤0.01% |
6,268
-118
| -2% | -$23.4K |
|
1694
National Fuel Gas
NFG
$7.97B
| $1.24M | ﹤0.01% |
23,087
+149
| +0.6% | +$8K |
|
1695
Kite Realty
KRG
$4.95B
| $1.23M | ﹤0.01% |
56,842
-41,036
| -42% | -$889K |
|
1696
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.23M | ﹤0.01% |
3,558
-16
| -0.4% | -$5.53K |
|
1697
Old Second Bancorp
OSBC
$961M
| $1.23M | ﹤0.01% |
88,771
+41,808
| +89% | +$579K |
|
1698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.23M | ﹤0.01% |
38,592
+1,232
| +3% | +$39.2K |
|
1699
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.23M | ﹤0.01% |
15,435
+20
| +0.1% | +$1.59K |
|
1700
Prothena Corp
PRTA
$442M
| $1.23M | ﹤0.01% |
+49,543
| New | +$1.23M |
|