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 | |
|---|---|---|---|---|---|---|
1801
Southwest Airlines
LUV
$16.3B
| $1.05M | ﹤0.01% |
35,385
-304,217
| -90% | -$9.02M |
|
1802
Boyd Gaming
BYD
$6.84B
| $1.05M | ﹤0.01% |
16,169
-107
| -0.7% | -$6.92K |
|
|
NIE
1803
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.04M | ﹤0.01% |
45,362
+9,027
| +25% | +$208K |
|
1804
Southwest Gas
SWX
$5.67B
| $1.04M | ﹤0.01% |
14,143
-403
| -3% | -$29.7K |
|
1805
Warner Music
WMG
$17.6B
| $1.04M | ﹤0.01% |
33,267
-946
| -3% | -$29.6K |
|
1806
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.04M | ﹤0.01% |
21,592
-14,746
| -41% | -$709K |
|
1807
Buckle
BKE
$3.06B
| $1.04M | ﹤0.01% |
23,547
-1,062
| -4% | -$46.7K |
|
1808
Progyny
PGNY
$1.95B
| $1.03M | ﹤0.01% |
61,677
-1,058,878
| -94% | -$17.8M |
|
1809
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.03M | ﹤0.01% |
+19,232
| New | +$1.03M |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.06B
| $1.03M | ﹤0.01% |
30,410
-3,792
| -11% | -$129K |
|
1811
SolarEdge
SEDG
$1.75B
| $1.03M | ﹤0.01% |
44,996
-2,571
| -5% | -$58.9K |
|
1812
Quanex
NX
$697M
| $1.03M | ﹤0.01% |
37,107
+9,619
| +35% | +$267K |
|
1813
Universal Corp
UVV
$1.38B
| $1.03M | ﹤0.01% |
19,391
-1,008
| -5% | -$53.5K |
|
1814
iShares Latin America 40 ETF
ILF
$1.79B
| $1.03M | ﹤0.01% |
39,730
+3,799
| +11% | +$98.4K |
|
1815
Kennedy-Wilson Holdings
KW
$1.23B
| $1.03M | ﹤0.01% |
92,801
-4,242
| -4% | -$46.9K |
|
1816
Polaris
PII
$3.29B
| $1.03M | ﹤0.01% |
12,311
-525
| -4% | -$43.7K |
|
1817
Dollar Tree
DLTR
$20.2B
| $1.02M | ﹤0.01% |
14,569
-76,770
| -84% | -$5.4M |
|
1818
Adeia
ADEA
$1.65B
| $1.02M | ﹤0.01% |
85,521
-4,556
| -5% | -$54.3K |
|
1819
Macy's
M
$4.56B
| $1.02M | ﹤0.01% |
64,938
-1,545
| -2% | -$24.2K |
|
1820
Rayonier
RYN
$4.04B
| $1.01M | ﹤0.01% |
33,104
-47,440
| -59% | -$1.45M |
|
1821
Shore Bancshares
SHBI
$567M
| $1.01M | ﹤0.01% |
72,458
+25,370
| +54% | +$355K |
|
1822
Worthington Enterprises
WOR
$3.22B
| $1.01M | ﹤0.01% |
24,406
-987
| -4% | -$40.9K |
|
1823
Lumentum
LITE
$11.5B
| $1.01M | ﹤0.01% |
15,952
-381
| -2% | -$24.1K |
|
1824
Talos Energy
TALO
$1.72B
| $1.01M | ﹤0.01% |
97,617
-32,161
| -25% | -$333K |
|
1825
Unilever
UL
$154B
| $1.01M | ﹤0.01% |
15,539
+2,001
| +15% | +$130K |
|