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 | |
|---|---|---|---|---|---|---|
2076
BCB Bancorp
BCBP
$151M
| $625K | ﹤0.01% |
50,677
| – | – |
|
2077
Intellia Therapeutics
NTLA
$1.27B
| $623K | ﹤0.01% |
30,333
| – | – |
|
2078
Heidrick & Struggles
HSII
$1.04B
| $621K | ﹤0.01% |
15,989
-854
| -5% | -$33.2K |
|
2079
Qiagen
QGEN
$10.3B
| $619K | ﹤0.01% |
13,212
| – | – |
|
2080
CVR Energy
CVI
$3.1B
| $618K | ﹤0.01% |
26,841
+2,639
| +11% | +$60.8K |
|
2081
Revvity
RVTY
$10B
| $618K | ﹤0.01% |
4,840
-139
| -3% | -$17.7K |
|
2082
Fidelity Limited Term Bond ETF
FLTB
$254M
| $612K | ﹤0.01% |
12,103
+2,608
| +27% | +$132K |
|
2083
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $610K | ﹤0.01% |
13,019
-3,178
| -20% | -$149K |
|
2084
Shoe Carnival
SCVL
$664M
| $608K | ﹤0.01% |
13,862
-1,004
| -7% | -$44K |
|
|
PRSU
2085
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $608K | ﹤0.01% |
16,967
-2,853
| -14% | -$102K |
|
2086
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $605K | ﹤0.01% |
+17,742
| New | +$605K |
|
2087
ProAssurance
PRA
$1.22B
| $604K | ﹤0.01% |
40,172
-2,175
| -5% | -$32.7K |
|
2088
Sotera Health
SHC
$4.52B
| $600K | ﹤0.01% |
35,929
+5,835
| +19% | +$97.4K |
|
2089
Southern Missouri Bancorp
SMBC
$651M
| $600K | ﹤0.01% |
+10,618
| New | +$600K |
|
2090
Boston Beer
SAM
$2.45B
| $599K | ﹤0.01% |
2,072
-137
| -6% | -$39.6K |
|
2091
SpartanNash
SPTN
$908M
| $594K | ﹤0.01% |
26,500
-2,111
| -7% | -$47.3K |
|
|
SVC
2092
Service Properties Trust
SVC
$469M
| $594K | ﹤0.01% |
130,271
-7,334
| -5% | -$33.4K |
|
|
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
| $594K | ﹤0.01% |
9,972
-568
| -5% | -$33.8K |
|
|
BGH
2094
Barings Global Short Duration High Yield Fund
BGH
$333M
| $593K | ﹤0.01% |
39,091
| – | – |
|
2095
BJ's Restaurants
BJRI
$742M
| $592K | ﹤0.01% |
18,183
-1,228
| -6% | -$40K |
|
2096
SPDR Global Dow ETF
DGT
$438M
| $590K | ﹤0.01% |
4,283
-305
| -7% | -$42K |
|
2097
Haleon
HLN
$43.6B
| $588K | ﹤0.01% |
55,593
+22,701
| +69% | +$240K |
|
2098
VanEck High Yield Muni ETF
HYD
$3.35B
| $588K | ﹤0.01% |
11,079
-3,001
| -21% | -$159K |
|
2099
WisdomTree True Emerging Markets Fund
XC
$89.3M
| $587K | ﹤0.01% |
17,794
+96
| +0.5% | +$3.17K |
|
|
INN
2100
Summit Hotel Properties
INN
$608M
| $584K | ﹤0.01% |
85,075
-4,740
| -5% | -$32.5K |
|