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 | |
|---|---|---|---|---|---|---|
|
DHF
2176
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $488K | ﹤0.01% |
181,274
-28,135
| -13% | -$75.7K |
|
2177
UBS Group
UBS
$128B
| $488K | ﹤0.01% |
15,775
+4,889
| +45% | +$151K |
|
2178
Incyte
INCY
$16.9B
| $485K | ﹤0.01% |
7,332
-143
| -2% | -$9.46K |
|
2179
United States Oil Fund
USO
$939M
| $485K | ﹤0.01% |
6,943
+1,225
| +21% | +$85.6K |
|
2180
ProPetro Holding
PUMP
$496M
| $482K | ﹤0.01% |
62,984
-188,150
| -75% | -$1.44M |
|
2181
iShares US Home Construction ETF
ITB
$3.35B
| $480K | ﹤0.01% |
3,779
-344
| -8% | -$43.7K |
|
2182
Mister Car Wash
MCW
$1.85B
| $477K | ﹤0.01% |
73,292
-3,627
| -5% | -$23.6K |
|
2183
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $476K | ﹤0.01% |
+14,579
| New | +$476K |
|
2184
Insteel Industries
IIIN
$755M
| $475K | ﹤0.01% |
15,270
-897
| -6% | -$27.9K |
|
2185
Douglas Elliman
DOUG
$257M
| $472K | ﹤0.01% |
257,995
| – | – |
|
2186
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $471K | ﹤0.01% |
13,454
-544,762
| -98% | -$19.1M |
|
|
HYB
2187
DELISTED
New America High Income Fund, Inc.
HYB
| $469K | ﹤0.01% |
56,332
-18,164
| -24% | -$151K |
|
2188
Phibro Animal Health
PAHC
$1.6B
| $468K | ﹤0.01% |
20,791
+3,907
| +23% | +$87.9K |
|
|
WSR
2189
Whitestone REIT
WSR
$672M
| $468K | ﹤0.01% |
34,598
-4,802
| -12% | -$65K |
|
2190
Interpublic Group of Companies
IPG
$9.94B
| $466K | ﹤0.01% |
14,738
-490
| -3% | -$15.5K |
|
2191
Unisys
UIS
$277M
| $466K | ﹤0.01% |
82,027
-28,165
| -26% | -$160K |
|
|
AOD
2192
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $464K | ﹤0.01% |
+51,000
| New | +$464K |
|
2193
Cytek Biosciences
CTKB
$511M
| $463K | ﹤0.01% |
83,648
+4,096
| +5% | +$22.7K |
|
2194
Thryv Holdings
THRY
$549M
| $462K | ﹤0.01% |
26,798
+622
| +2% | +$10.7K |
|
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $462K | ﹤0.01% |
4,267
| – | – |
|
2196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $459K | ﹤0.01% |
18,671
+178
| +1% | +$4.38K |
|
2197
Leslie's
LESL
$64.6M
| $458K | ﹤0.01% |
145,076
-8,288
| -5% | -$26.2K |
|
|
UHT
2198
Universal Health Realty Income Trust
UHT
$574M
| $458K | ﹤0.01% |
10,005
-554
| -5% | -$25.4K |
|
2199
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $458K | ﹤0.01% |
10,582
+177
| +2% | +$7.66K |
|
2200
Ezcorp Inc
EZPW
$1.02B
| $456K | ﹤0.01% |
40,654
-2,490
| -6% | -$27.9K |
|