Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Mesa Laboratories
MLAB
$356M
| $488K | ﹤0.01% |
4,445
-119
| -3% | -$13.1K |
|
2177
British American Tobacco
BTI
$122B
| $487K | ﹤0.01% |
+15,958
| New | +$487K |
|
2178
Olaplex Holdings
OLPX
$994M
| $487K | ﹤0.01% |
253,476
+17,874
| +8% | +$34.3K |
|
2179
iHeartMedia
IHRT
$315M
| $486K | ﹤0.01% |
232,371
| – | – |
|
|
JNPR
2180
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
13,126
-305,677
| -96% | -$11.3M |
|
2181
Allegro MicroSystems
ALGM
$5.66B
| $483K | ﹤0.01% |
17,907
+116
| +0.7% | +$3.13K |
|
2182
iShares US Home Construction ETF
ITB
$3.35B
| $481K | ﹤0.01% |
4,155
-404
| -9% | -$46.8K |
|
2183
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $478K | ﹤0.01% |
6,603
+13
| +0.2% | +$941 |
|
2184
Heartland Express
HTLD
$666M
| $475K | ﹤0.01% |
39,769
-1,074
| -3% | -$12.8K |
|
2185
Vanguard Total International Stock ETF
VXUS
$102B
| $474K | ﹤0.01% |
7,859
-3,950
| -33% | -$238K |
|
2186
Gogo Inc
GOGO
$1.43B
| $471K | ﹤0.01% |
53,651
-1,457
| -3% | -$12.8K |
|
2187
Usana Health Sciences
USNA
$581M
| $467K | ﹤0.01% |
9,625
-262
| -3% | -$12.7K |
|
2188
CEVA Inc
CEVA
$543M
| $464K | ﹤0.01% |
20,440
-555
| -3% | -$12.6K |
|
2189
Compass Minerals
CMP
$784M
| $464K | ﹤0.01% |
29,450
-684
| -2% | -$10.8K |
|
2190
Corsair Gaming
CRSR
$937M
| $463K | ﹤0.01% |
37,521
-1,019
| -3% | -$12.6K |
|
2191
Bath & Body Works
BBWI
$6.06B
| $461K | ﹤0.01% |
9,213
-241
| -3% | -$12.1K |
|
2192
Xperi
XPER
$284M
| $455K | ﹤0.01% |
37,708
-1,024
| -3% | -$12.4K |
|
2193
Zentalis Pharmaceuticals
ZNTL
$126M
| $454K | ﹤0.01% |
28,786
| – | – |
|
2194
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $450K | ﹤0.01% |
+10,932
| New | +$450K |
|
2195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $449K | ﹤0.01% |
4,320
-2
| -0% | -$208 |
|
2196
CleanSpark
CLSK
$2.6B
| $447K | ﹤0.01% |
+21,074
| New | +$447K |
|
2197
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $447K | ﹤0.01% |
11,930
+39
| +0.3% | +$1.46K |
|
2198
iShares MSCI Switzerland ETF
EWL
$1.34B
| $445K | ﹤0.01% |
9,350
+2,391
| +34% | +$114K |
|
2199
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $445K | ﹤0.01% |
3,989
| – | – |
|
2200
DNP Select Income Fund
DNP
$3.67B
| $443K | ﹤0.01% |
48,817
+10,576
| +28% | +$96K |
|