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 | |
|---|---|---|---|---|---|---|
1701
Kodiak Gas Services
KGS
$2.9B
| $1.25M | ﹤0.01% |
42,953
| – | – |
|
1702
The Greenbrier Companies
GBX
$1.42B
| $1.24M | ﹤0.01% |
24,447
-1,396
| -5% | -$71K |
|
1703
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | ﹤0.01% |
30,366
-1,203
| -4% | -$49.1K |
|
1704
Business First Bancshares
BFST
$729M
| $1.24M | ﹤0.01% |
48,203
-4,803
| -9% | -$123K |
|
1705
Trip.com Group
TCOM
$47.4B
| $1.24M | ﹤0.01% |
20,815
-57,103
| -73% | -$3.39M |
|
1706
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
40,683
+17,129
| +73% | +$520K |
|
1707
Photronics
PLAB
$1.32B
| $1.23M | ﹤0.01% |
49,754
-2,839
| -5% | -$70.3K |
|
1708
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.23M | ﹤0.01% |
25,214
+12,543
| +99% | +$610K |
|
1709
Vanguard Financials ETF
VFH
$12.8B
| $1.23M | ﹤0.01% |
11,166
+48
| +0.4% | +$5.28K |
|
1710
Chart Industries
GTLS
$8.95B
| $1.23M | ﹤0.01% |
9,877
-281
| -3% | -$34.9K |
|
1711
Topgolf Callaway Brands
MODG
$1.7B
| $1.22M | ﹤0.01% |
111,398
-6,199
| -5% | -$68.1K |
|
1712
National Healthcare
NHC
$1.76B
| $1.22M | ﹤0.01% |
9,690
-1,560
| -14% | -$196K |
|
1713
NETSCOUT
NTCT
$1.8B
| $1.22M | ﹤0.01% |
56,006
-3,280
| -6% | -$71.3K |
|
|
ELME
1714
Elme Communities
ELME
$1.51B
| $1.22M | ﹤0.01% |
69,114
-3,942
| -5% | -$69.4K |
|
1715
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.21M | ﹤0.01% |
159,771
+140,196
| +716% | +$1.06M |
|
1716
Apogee Enterprises
APOG
$896M
| $1.21M | ﹤0.01% |
17,224
-1,147
| -6% | -$80.3K |
|
1717
Metropolitan Bank Holding Corp
MCB
$813M
| $1.2M | ﹤0.01% |
22,905
+2,811
| +14% | +$148K |
|
1718
Brink's
BCO
$4.76B
| $1.2M | ﹤0.01% |
10,369
-374
| -3% | -$43.2K |
|
1719
Harmony Gold Mining
HMY
$9.62B
| $1.2M | ﹤0.01% |
117,803
-6,665
| -5% | -$67.8K |
|
1720
Invesco International Corporate Bond ETF
PICB
$196M
| $1.19M | ﹤0.01% |
50,963
+41,306
| +428% | +$967K |
|
1721
Antero Midstream
AM
$8.79B
| $1.19M | ﹤0.01% |
79,145
-3,412
| -4% | -$51.3K |
|
1722
Seagate
STX
$41.1B
| $1.19M | ﹤0.01% |
10,877
+402
| +4% | +$44K |
|
1723
LendingTree
TREE
$977M
| $1.19M | ﹤0.01% |
20,519
+6,727
| +49% | +$390K |
|
|
JBGS
1724
JBG SMITH
JBGS
$1.43B
| $1.19M | ﹤0.01% |
67,935
-1,492
| -2% | -$26.1K |
|
1725
Capri Holdings
CPRI
$2.54B
| $1.18M | ﹤0.01% |
27,889
-493
| -2% | -$20.9K |
|