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 | |
|---|---|---|---|---|---|---|
|
RC
1826
Ready Capital
RC
$680M
| $1.01M | ﹤0.01% |
132,098
+3,123
| +2% | +$23.8K |
|
1827
Certara
CERT
$1.71B
| $1.01M | ﹤0.01% |
85,910
-3,549
| -4% | -$41.6K |
|
1828
Oxford Industries
OXM
$599M
| $1M | ﹤0.01% |
11,571
-633
| -5% | -$54.9K |
|
1829
US Physical Therapy
USPH
$1.24B
| $1M | ﹤0.01% |
11,840
-669
| -5% | -$56.6K |
|
1830
Silgan Holdings
SLGN
$4.71B
| $1M | ﹤0.01% |
19,065
-542
| -3% | -$28.5K |
|
1831
Ashland
ASH
$2.42B
| $998K | ﹤0.01% |
11,472
-640
| -5% | -$55.7K |
|
|
AAT
1832
American Assets Trust
AAT
$1.24B
| $997K | ﹤0.01% |
37,304
-3,137
| -8% | -$83.8K |
|
1833
T Rowe Price
TROW
$23.5B
| $997K | ﹤0.01% |
9,149
-276
| -3% | -$30.1K |
|
1834
Integra LifeSciences
IART
$1.19B
| $996K | ﹤0.01% |
54,830
-2,082
| -4% | -$37.8K |
|
1835
NewMarket
NEU
$7.83B
| $995K | ﹤0.01% |
1,803
+134
| +8% | +$73.9K |
|
1836
ProShares Ultra S&P500
SSO
$7.29B
| $995K | ﹤0.01% |
11,036
-6,511
| -37% | -$587K |
|
1837
Global X Emerging Markets Bond ETF
EMBD
$230M
| $994K | ﹤0.01% |
42,317
+2,069
| +5% | +$48.6K |
|
1838
Carnival Corp
CCL
$41.9B
| $993K | ﹤0.01% |
53,729
-1,115
| -2% | -$20.6K |
|
1839
Wendy's
WEN
$1.86B
| $992K | ﹤0.01% |
56,603
+1,794
| +3% | +$31.4K |
|
1840
ONE Gas
OGS
$4.48B
| $991K | ﹤0.01% |
13,310
-358
| -3% | -$26.7K |
|
1841
Equity Bancshares
EQBK
$805M
| $989K | ﹤0.01% |
24,210
+3,067
| +15% | +$125K |
|
1842
Flushing Financial
FFIC
$464M
| $989K | ﹤0.01% |
67,873
-7,984
| -11% | -$116K |
|
1843
Steris
STE
$24.1B
| $983K | ﹤0.01% |
4,052
-118
| -3% | -$28.6K |
|
1844
Take-Two Interactive
TTWO
$45.1B
| $983K | ﹤0.01% |
6,397
-10
| -0.2% | -$1.54K |
|
1845
Bloomin' Brands
BLMN
$576M
| $982K | ﹤0.01% |
59,387
-12,401
| -17% | -$205K |
|
1846
Embraer
ERJ
$11B
| $981K | ﹤0.01% |
+27,715
| New | +$981K |
|
1847
Ormat Technologies
ORA
$5.51B
| $980K | ﹤0.01% |
12,739
-353
| -3% | -$27.2K |
|
|
BRSL
1848
Brightstar Lottery PLC
BRSL
$3.14B
| $979K | ﹤0.01% |
45,960
+25,665
| +126% | +$547K |
|
1849
Dorian LPG
LPG
$1.35B
| $979K | ﹤0.01% |
28,448
+142
| +0.5% | +$4.89K |
|
1850
Collegium Pharmaceutical
COLL
$1.19B
| $977K | ﹤0.01% |
25,297
-1,861
| -7% | -$71.9K |
|