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 | |
|---|---|---|---|---|---|---|
1876
Worthington Steel
WS
$1.6B
| $929K | ﹤0.01% |
27,304
+1,791
| +7% | +$60.9K |
|
1877
Park Hotels & Resorts
PK
$2.34B
| $928K | ﹤0.01% |
65,841
-1,851
| -3% | -$26.1K |
|
1878
Stanley Black & Decker
SWK
$11.9B
| $927K | ﹤0.01% |
8,424
+1,933
| +30% | +$213K |
|
1879
First Internet Bancorp
INBK
$210M
| $926K | ﹤0.01% |
27,053
+3,477
| +15% | +$119K |
|
|
ARI
1880
Apollo Commercial Real Estate
ARI
$1.53B
| $923K | ﹤0.01% |
100,396
-9,378
| -9% | -$86.2K |
|
1881
BP
BP
$89B
| $922K | ﹤0.01% |
29,388
+12,219
| +71% | +$383K |
|
1882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $920K | ﹤0.01% |
55,292
+6,971
| +14% | +$116K |
|
1883
MGP Ingredients
MGPI
$595M
| $920K | ﹤0.01% |
11,051
-1,925
| -15% | -$160K |
|
1884
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $915K | ﹤0.01% |
18,804
+1,498
| +9% | +$72.9K |
|
1885
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $913K | ﹤0.01% |
57,928
+12,592
| +28% | +$198K |
|
1886
Middlesex Water
MSEX
$947M
| $913K | ﹤0.01% |
14,002
-799
| -5% | -$52.1K |
|
1887
Caleres
CAL
$520M
| $912K | ﹤0.01% |
27,587
+139
| +0.5% | +$4.6K |
|
1888
Strategy Inc Common Stock Class A
MSTR
$96B
| $912K | ﹤0.01% |
5,410
+2,000
| +59% | +$337K |
|
1889
Owens & Minor
OMI
$427M
| $910K | ﹤0.01% |
58,029
-2,819
| -5% | -$44.2K |
|
1890
Northfield Bancorp
NFBK
$488M
| $908K | ﹤0.01% |
78,280
+5,437
| +7% | +$63.1K |
|
1891
Gabelli Equity Trust
GAB
$1.91B
| $896K | ﹤0.01% |
163,220
+4,703
| +3% | +$25.8K |
|
1892
monday.com
MNDY
$9.95B
| $896K | ﹤0.01% |
3,226
-6,726
| -68% | -$1.87M |
|
1893
Vanguard Communication Services ETF
VOX
$5.83B
| $896K | ﹤0.01% |
6,163
+377
| +7% | +$54.8K |
|
1894
Snap-on
SNA
$17B
| $895K | ﹤0.01% |
3,091
-49
| -2% | -$14.2K |
|
1895
FirstEnergy
FE
$24.9B
| $892K | ﹤0.01% |
20,112
-787
| -4% | -$34.9K |
|
1896
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $892K | ﹤0.01% |
16,969
-265
| -2% | -$13.9K |
|
1897
Franklin FTSE United Kingdom ETF
FLGB
$854M
| $891K | ﹤0.01% |
31,219
+3,604
| +13% | +$103K |
|
1898
Host Hotels & Resorts
HST
$12B
| $891K | ﹤0.01% |
50,623
-11,791
| -19% | -$208K |
|
1899
WK Kellogg Co
KLG
$1.99B
| $889K | ﹤0.01% |
51,942
-2,952
| -5% | -$50.5K |
|
1900
British American Tobacco
BTI
$123B
| $887K | ﹤0.01% |
24,262
+7,686
| +46% | +$281K |
|