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 | |
|---|---|---|---|---|---|---|
1676
Univest Financial
UVSP
$894M
| $1.29M | ﹤0.01% |
45,786
-7,235
| -14% | -$204K |
|
1677
Post Holdings
POST
$5.69B
| $1.29M | ﹤0.01% |
11,118
-1,032
| -8% | -$119K |
|
1678
Central Garden & Pet Class A
CENTA
$2.07B
| $1.28M | ﹤0.01% |
40,840
-4,134
| -9% | -$130K |
|
1679
Sensata Technologies
ST
$4.59B
| $1.28M | ﹤0.01% |
35,754
-112,391
| -76% | -$4.03M |
|
1680
Financial Institutions
FISI
$548M
| $1.28M | ﹤0.01% |
50,288
-13,969
| -22% | -$356K |
|
1681
Capitol Federal Financial
CFFN
$840M
| $1.28M | ﹤0.01% |
219,045
-6,577
| -3% | -$38.4K |
|
1682
Ferrari
RACE
$84.4B
| $1.27M | ﹤0.01% |
2,709
+1,051
| +63% | +$494K |
|
|
FLG
1683
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | ﹤0.01% |
113,376
+41,232
| +57% | +$463K |
|
1684
International Flavors & Fragrances
IFF
$16.5B
| $1.27M | ﹤0.01% |
12,102
+1,329
| +12% | +$139K |
|
1685
Cable One
CABO
$893M
| $1.27M | ﹤0.01% |
3,627
-159
| -4% | -$55.6K |
|
1686
Ameren
AEE
$26.8B
| $1.27M | ﹤0.01% |
14,481
-138
| -0.9% | -$12.1K |
|
1687
Allete
ALE
$3.7B
| $1.27M | ﹤0.01% |
19,741
-8,352
| -30% | -$536K |
|
1688
Andersons Inc
ANDE
$1.37B
| $1.27M | ﹤0.01% |
25,231
-1,146
| -4% | -$57.5K |
|
1689
Nextracker
NXT
$10B
| $1.26M | ﹤0.01% |
33,698
+4,006
| +13% | +$150K |
|
1690
S&T Bancorp
STBA
$1.49B
| $1.26M | ﹤0.01% |
30,042
-1,699
| -5% | -$71.3K |
|
1691
Benchmark Electronics
BHE
$1.43B
| $1.26M | ﹤0.01% |
28,354
-1,569
| -5% | -$69.6K |
|
1692
Horace Mann Educators
HMN
$1.89B
| $1.25M | ﹤0.01% |
35,872
-1,991
| -5% | -$69.6K |
|
1693
National Bank Holdings
NBHC
$1.47B
| $1.25M | ﹤0.01% |
29,776
-1,624
| -5% | -$68.4K |
|
1694
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.25M | ﹤0.01% |
14,207
+591
| +4% | +$52.2K |
|
|
LTC
1695
LTC Properties
LTC
$1.68B
| $1.25M | ﹤0.01% |
34,153
-1,938
| -5% | -$71.1K |
|
|
CET
1696
Central Securities Corp
CET
$1.45B
| $1.25M | ﹤0.01% |
27,265
| – | – |
|
1697
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.25M | ﹤0.01% |
17,685
-21
| -0.1% | -$1.48K |
|
1698
Helix Energy Solutions
HLX
$923M
| $1.25M | ﹤0.01% |
112,241
-6,724
| -6% | -$74.6K |
|
1699
TripAdvisor
TRIP
$2.06B
| $1.25M | ﹤0.01% |
86,014
-4,335
| -5% | -$62.8K |
|
1700
Affiliated Managers Group
AMG
$6.6B
| $1.25M | ﹤0.01% |
7,004
-695
| -9% | -$124K |
|