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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.31B
| $1.1M | ﹤0.01% |
5,227
-335
| -6% | -$70.2K |
|
1777
First Solar
FSLR
$21.9B
| $1.09M | ﹤0.01% |
4,387
-119
| -3% | -$29.7K |
|
1778
Sally Beauty Holdings
SBH
$1.45B
| $1.09M | ﹤0.01% |
80,604
-5,328
| -6% | -$72.3K |
|
1779
Agios Pharmaceuticals
AGIO
$2.07B
| $1.09M | ﹤0.01% |
24,603
| – | – |
|
1780
Conagra Brands
CAG
$9.27B
| $1.09M | ﹤0.01% |
33,456
+3,867
| +13% | +$126K |
|
1781
State Street
STT
$31.4B
| $1.09M | ﹤0.01% |
12,275
-438
| -3% | -$38.8K |
|
1782
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.08M | ﹤0.01% |
5,345
-1,725
| -24% | -$350K |
|
1783
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.08M | ﹤0.01% |
33,150
-158,032
| -83% | -$5.16M |
|
1784
Harley-Davidson
HOG
$3.65B
| $1.08M | ﹤0.01% |
28,074
-11,274
| -29% | -$435K |
|
1785
CSG Systems International
CSGS
$1.82B
| $1.08M | ﹤0.01% |
22,189
-1,420
| -6% | -$69.1K |
|
1786
Perdoceo Education
PRDO
$2.16B
| $1.08M | ﹤0.01% |
48,478
-5,982
| -11% | -$133K |
|
1787
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.08M | ﹤0.01% |
47,634
-1,263,033
| -96% | -$28.6M |
|
1788
Viper Energy
VNOM
$6.62B
| $1.08M | ﹤0.01% |
23,833
-53,271
| -69% | -$2.4M |
|
1789
CEMIG Preferred Shares
CIG
$5.81B
| $1.07M | ﹤0.01% |
+519,333
| New | +$1.07M |
|
1790
Cheniere Energy
LNG
$52.1B
| $1.07M | ﹤0.01% |
5,945
+2,808
| +90% | +$505K |
|
1791
Rambus
RMBS
$8.3B
| $1.07M | ﹤0.01% |
25,298
-744
| -3% | -$31.4K |
|
1792
CMS Energy
CMS
$21.3B
| $1.07M | ﹤0.01% |
15,104
+2,503
| +20% | +$177K |
|
1793
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | ﹤0.01% |
21,849
+205
| +0.9% | +$10K |
|
1794
Dynavax Technologies
DVAX
$1.14B
| $1.07M | ﹤0.01% |
95,704
-12,956
| -12% | -$144K |
|
1795
Lindsay Corp
LNN
$1.5B
| $1.07M | ﹤0.01% |
8,549
-614
| -7% | -$76.6K |
|
1796
Xerox
XRX
$456M
| $1.06M | ﹤0.01% |
102,448
-9,082
| -8% | -$94.2K |
|
1797
Flowers Foods
FLO
$3.02B
| $1.06M | ﹤0.01% |
46,013
-31,876
| -41% | -$736K |
|
1798
Dimensional US Equity ETF
DFUS
$16.6B
| $1.06M | ﹤0.01% |
17,015
| – | – |
|
1799
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.06M | ﹤0.01% |
17,643
+8,083
| +85% | +$484K |
|
1800
FirstCash
FCFS
$6.46B
| $1.05M | ﹤0.01% |
9,147
+138
| +2% | +$15.8K |
|