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 | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Azenta
AZTA
$1.39B
| $557K | ﹤0.01% |
11,492
-1,536
| -12% | -$74.4K |
|
2127
Matthews International
MATW
$767M
| $557K | ﹤0.01% |
24,028
-1,466
| -6% | -$34K |
|
2128
Marriott Vacations Worldwide
VAC
$2.73B
| $557K | ﹤0.01% |
7,577
-325
| -4% | -$23.9K |
|
|
AAMI
2129
Acadian Asset Management Inc.
AAMI
$1.59B
| $555K | ﹤0.01% |
21,831
-2,622
| -11% | -$66.7K |
|
|
EARN
2130
Ellington Residential Mortgage REIT
EARN
$212M
| $554K | ﹤0.01% |
79,466
+2,895
| +4% | +$20.2K |
|
|
NCV
2131
Virtus Convertible & Income Fund
NCV
$336M
| $554K | ﹤0.01% |
39,550
+15,000
| +61% | +$210K |
|
2132
Invesco Preferred ETF
PGX
$3.93B
| $554K | ﹤0.01% |
44,822
-64,953
| -59% | -$803K |
|
2133
B&G Foods
BGS
$374M
| $552K | ﹤0.01% |
62,167
-3,457
| -5% | -$30.7K |
|
2134
Carter's
CRI
$1.05B
| $552K | ﹤0.01% |
8,489
-330
| -4% | -$21.5K |
|
2135
Mesa Laboratories
MLAB
$356M
| $552K | ﹤0.01% |
4,248
-6
| -0.1% | -$780 |
|
2136
Sturm, Ruger & Co
RGR
$572M
| $552K | ﹤0.01% |
13,236
-1,209
| -8% | -$50.4K |
|
2137
Hilton Grand Vacations
HGV
$4.15B
| $546K | ﹤0.01% |
15,022
-1,515
| -9% | -$55.1K |
|
2138
Pacira BioSciences
PCRX
$1.19B
| $545K | ﹤0.01% |
36,223
-2,417
| -6% | -$36.4K |
|
2139
HealthStream
HSTM
$834M
| $544K | ﹤0.01% |
18,864
-1,071
| -5% | -$30.9K |
|
2140
MarineMax
HZO
$568M
| $544K | ﹤0.01% |
15,423
-1,424
| -8% | -$50.2K |
|
2141
Kelly Services Class A
KELYA
$489M
| $544K | ﹤0.01% |
25,399
-1,391
| -5% | -$29.8K |
|
2142
Nuveen Global High Income Fund
JGH
$314M
| $543K | ﹤0.01% |
40,546
-5,015
| -11% | -$67.2K |
|
2143
CAVA Group
CAVA
$7.73B
| $538K | ﹤0.01% |
4,347
-16,001
| -79% | -$1.98M |
|
2144
Standard Motor Products
SMP
$879M
| $538K | ﹤0.01% |
16,198
+624
| +4% | +$20.7K |
|
2145
Vir Biotechnology
VIR
$732M
| $538K | ﹤0.01% |
71,892
-395
| -0.5% | -$2.96K |
|
2146
DXP Enterprises
DXPE
$1.95B
| $536K | ﹤0.01% |
10,043
-800
| -7% | -$42.7K |
|
2147
Universal Health Services
UHS
$12.1B
| $534K | ﹤0.01% |
2,333
-57,284
| -96% | -$13.1M |
|
2148
C.H. Robinson
CHRW
$14.9B
| $532K | ﹤0.01% |
4,819
-122
| -2% | -$13.5K |
|
2149
Forward Air
FWRD
$916M
| $531K | ﹤0.01% |
15,010
-11,200
| -43% | -$396K |
|
2150
Golden Entertainment
GDEN
$649M
| $530K | ﹤0.01% |
16,677
-1,347
| -7% | -$42.8K |
|