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 | |
|---|---|---|---|---|---|---|
|
STEW
1951
SRH Total Return Fund
STEW
$1.77B
| $804K | ﹤0.01% |
50,858
+450
| +0.9% | +$7.11K |
|
1952
Marten Transport
MRTN
$946M
| $803K | ﹤0.01% |
45,393
-2,563
| -5% | -$45.3K |
|
|
RWT
1953
Redwood Trust
RWT
$814M
| $803K | ﹤0.01% |
103,828
-5,878
| -5% | -$45.5K |
|
1954
Cars.com
CARS
$830M
| $799K | ﹤0.01% |
47,697
-3,348
| -7% | -$56.1K |
|
1955
Envista
NVST
$3.51B
| $798K | ﹤0.01% |
40,396
-1,128
| -3% | -$22.3K |
|
1956
Prothena Corp
PRTA
$449M
| $795K | ﹤0.01% |
47,515
| – | – |
|
1957
Blackbaud
BLKB
$3.29B
| $794K | ﹤0.01% |
9,377
-389
| -4% | -$32.9K |
|
1958
Monarch Casino & Resort
MCRI
$1.87B
| $793K | ﹤0.01% |
9,998
-889
| -8% | -$70.5K |
|
1959
Comstock Resources
CRK
$4.51B
| $792K | ﹤0.01% |
71,148
-8,900
| -11% | -$99.1K |
|
1960
Cracker Barrel
CBRL
$1.12B
| $791K | ﹤0.01% |
17,435
-995
| -5% | -$45.1K |
|
1961
Viasat
VSAT
$4.14B
| $791K | ﹤0.01% |
66,227
+3,807
| +6% | +$45.5K |
|
1962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $790K | ﹤0.01% |
18,201
+2,555
| +16% | +$111K |
|
1963
Artivion
AORT
$2.05B
| $788K | ﹤0.01% |
29,608
-3,305
| -10% | -$88K |
|
1964
Digi International
DGII
$1.28B
| $787K | ﹤0.01% |
28,597
-1,600
| -5% | -$44K |
|
1965
ODP
ODP
$642M
| $787K | ﹤0.01% |
26,438
-149
| -0.6% | -$4.44K |
|
1966
United Natural Foods
UNFI
$1.74B
| $787K | ﹤0.01% |
46,804
-2,640
| -5% | -$44.4K |
|
1967
iShares MSCI Japan ETF
EWJ
$15.5B
| $783K | ﹤0.01% |
10,941
-77,025
| -88% | -$5.51M |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $783K | ﹤0.01% |
60,724
-3,086
| -5% | -$39.8K |
|
1969
Preferred Bank
PFBC
$1.18B
| $782K | ﹤0.01% |
9,739
-490
| -5% | -$39.3K |
|
|
ARR
1970
Armour Residential REIT
ARR
$1.76B
| $781K | ﹤0.01% |
38,296
-2,175
| -5% | -$44.4K |
|
1971
Neogen
NEOG
$1.23B
| $779K | ﹤0.01% |
46,326
-1,300
| -3% | -$21.9K |
|
1972
Fresh Del Monte Produce
FDP
$1.7B
| $778K | ﹤0.01% |
26,351
-1,483
| -5% | -$43.8K |
|
1973
Hologic
HOLX
$14.8B
| $778K | ﹤0.01% |
9,548
-302
| -3% | -$24.6K |
|
1974
ANI Pharmaceuticals
ANIP
$2.06B
| $777K | ﹤0.01% |
13,028
+299
| +2% | +$17.8K |
|
1975
Vanguard Utilities ETF
VPU
$7.18B
| $777K | ﹤0.01% |
4,449
+619
| +16% | +$108K |
|