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 | |
|---|---|---|---|---|---|---|
1851
Invesco CEF Income Composite ETF
PCEF
$846M
| $977K | ﹤0.01% |
49,556
+30,339
| +158% | +$598K |
|
|
FLIC
1852
DELISTED
First of Long Island Corp
FLIC
| $975K | ﹤0.01% |
75,775
-8,743
| -10% | -$112K |
|
|
PMT
1853
PennyMac Mortgage Investment
PMT
$1.08B
| $973K | ﹤0.01% |
68,211
-3,883
| -5% | -$55.4K |
|
1854
EnerSys
ENS
$3.92B
| $965K | ﹤0.01% |
9,454
-311
| -3% | -$31.7K |
|
1855
Navient
NAVI
$1.3B
| $964K | ﹤0.01% |
61,861
-4,977
| -7% | -$77.6K |
|
1856
Kilroy Realty
KRC
$4.98B
| $961K | ﹤0.01% |
24,820
-986
| -4% | -$38.2K |
|
1857
Wolfspeed
WOLF
$233M
| $959K | ﹤0.01% |
98,832
+68,423
| +225% | +$664K |
|
1858
PPL Corp
PPL
$26.5B
| $958K | ﹤0.01% |
28,948
-818
| -3% | -$27.1K |
|
|
SW
1859
Smurfit Westrock plc
SW
$23.6B
| $957K | ﹤0.01% |
+19,360
| New | +$957K |
|
|
NVEE
1860
DELISTED
NV5 Global
NVEE
| $956K | ﹤0.01% |
40,912
-1,980
| -5% | -$46.3K |
|
1861
Estee Lauder
EL
$31.5B
| $954K | ﹤0.01% |
9,571
-258
| -3% | -$25.7K |
|
1862
Safety Insurance
SAFT
$1.08B
| $953K | ﹤0.01% |
11,651
-666
| -5% | -$54.5K |
|
1863
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $952K | ﹤0.01% |
39,491
-2,717
| -6% | -$65.5K |
|
1864
Arlo Technologies
ARLO
$1.76B
| $950K | ﹤0.01% |
78,478
-2,527
| -3% | -$30.6K |
|
1865
G-III Apparel Group
GIII
$1.13B
| $949K | ﹤0.01% |
31,089
-2,133
| -6% | -$65.1K |
|
1866
NRG Energy
NRG
$31.3B
| $949K | ﹤0.01% |
10,416
+2,005
| +24% | +$183K |
|
1867
Harmony Biosciences
HRMY
$1.91B
| $946K | ﹤0.01% |
23,655
-2,747
| -10% | -$110K |
|
1868
Norwegian Cruise Line
NCLH
$11.5B
| $944K | ﹤0.01% |
46,016
+509
| +1% | +$10.4K |
|
1869
Waters Corp
WAT
$17.3B
| $944K | ﹤0.01% |
2,623
-64
| -2% | -$23K |
|
1870
WisdomTree US Value Fund
WTV
$1.7B
| $937K | ﹤0.01% |
11,710
+561
| +5% | +$44.9K |
|
1871
Center Bancorp
CNOB
$1.25B
| $936K | ﹤0.01% |
37,340
-49,938
| -57% | -$1.25M |
|
1872
eXp World Holdings
EXPI
$1.75B
| $936K | ﹤0.01% |
66,399
+2,126
| +3% | +$30K |
|
1873
WisdomTree
WT
$2.01B
| $934K | ﹤0.01% |
93,473
+798
| +0.9% | +$7.97K |
|
1874
AdaptHealth
AHCO
$1.24B
| $932K | ﹤0.01% |
82,987
+18,136
| +28% | +$204K |
|
1875
Builders FirstSource
BLDR
$15.5B
| $930K | ﹤0.01% |
4,798
-355
| -7% | -$68.8K |
|