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 | |
|---|---|---|---|---|---|---|
2101
Paycom
PAYC
$12.5B
| $583K | ﹤0.01% |
3,497
+1,462
| +72% | +$244K |
|
2102
Protolabs
PRLB
$1.2B
| $580K | ﹤0.01% |
19,749
-1,267
| -6% | -$37.2K |
|
2103
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $578K | ﹤0.01% |
11,598
-80,283
| -87% | -$4M |
|
2104
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $578K | ﹤0.01% |
+13,938
| New | +$578K |
|
|
AHH
2105
Armada Hoffler Properties
AHH
$578M
| $577K | ﹤0.01% |
53,300
-2,380
| -4% | -$25.8K |
|
|
QVCGA
2106
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $577K | ﹤0.01% |
18,909
+4,742
| +33% | +$145K |
|
2107
SunCoke Energy
SXC
$666M
| $573K | ﹤0.01% |
66,036
-54,614
| -45% | -$474K |
|
2108
Astec Industries
ASTE
$1.08B
| $572K | ﹤0.01% |
17,905
-993
| -5% | -$31.7K |
|
|
PFN
2109
PIMCO Income Strategy Fund II
PFN
$713M
| $572K | ﹤0.01% |
+75,000
| New | +$572K |
|
2110
NovoCure
NVCR
$1.48B
| $570K | ﹤0.01% |
36,495
| – | – |
|
2111
Vital Energy
VTLE
$639M
| $570K | ﹤0.01% |
21,182
-2
| -0% | -$54 |
|
2112
Ethan Allen Interiors
ETD
$772M
| $568K | ﹤0.01% |
17,800
-1,226
| -6% | -$39.1K |
|
2113
Tompkins Financial
TMP
$1.01B
| $568K | ﹤0.01% |
9,836
-567
| -5% | -$32.7K |
|
2114
Tower Semiconductor
TSEM
$7.28B
| $567K | ﹤0.01% |
12,820
+1,451
| +13% | +$64.2K |
|
2115
Anika Therapeutics
ANIK
$129M
| $566K | ﹤0.01% |
22,887
| – | – |
|
2116
Arrowhead Research
ARWR
$3.96B
| $566K | ﹤0.01% |
29,206
-803
| -3% | -$15.6K |
|
2117
Concentrix
CNXC
$3.34B
| $566K | ﹤0.01% |
11,050
-271
| -2% | -$13.9K |
|
|
KREF
2118
KKR Real Estate Finance Trust
KREF
$644M
| $565K | ﹤0.01% |
45,735
-2,599
| -5% | -$32.1K |
|
2119
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $563K | ﹤0.01% |
6,399
+2,606
| +69% | +$229K |
|
2120
Bunge Global
BG
$17B
| $562K | ﹤0.01% |
5,820
-161
| -3% | -$15.5K |
|
2121
Strive 500 ETF
STRV
$988M
| $562K | ﹤0.01% |
15,258
-81,485
| -84% | -$3M |
|
2122
Nordson
NDSN
$12.7B
| $561K | ﹤0.01% |
2,135
-57
| -3% | -$15K |
|
2123
CrossAmerica Partners
CAPL
$790M
| $560K | ﹤0.01% |
27,021
+4,267
| +19% | +$88.4K |
|
2124
REX American Resources
REX
$1.03B
| $560K | ﹤0.01% |
12,096
-546
| -4% | -$25.3K |
|
2125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $559K | ﹤0.01% |
9,173
+29
| +0.3% | +$1.77K |
|