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 | |
|---|---|---|---|---|---|---|
2201
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $456K | ﹤0.01% |
9,981
+424
| +4% | +$19.4K |
|
2202
Ironwood Pharmaceuticals
IRWD
$188M
| $455K | ﹤0.01% |
110,389
-5,734
| -5% | -$23.6K |
|
2203
Nabors Industries
NBR
$560M
| $454K | ﹤0.01% |
7,049
-395
| -5% | -$25.4K |
|
2204
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $453K | ﹤0.01% |
5,953
-921
| -13% | -$70.1K |
|
|
ADAM
2205
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $450K | ﹤0.01% |
71,131
-4,602
| -6% | -$29.1K |
|
2206
CEVA Inc
CEVA
$543M
| $449K | ﹤0.01% |
18,601
-976
| -5% | -$23.6K |
|
2207
Guess, Inc.
GES
$878M
| $448K | ﹤0.01% |
22,278
-357
| -2% | -$7.18K |
|
2208
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $448K | ﹤0.01% |
4,968
-26,370
| -84% | -$2.38M |
|
2209
EPAM Systems
EPAM
$9.44B
| $445K | ﹤0.01% |
2,234
-105
| -4% | -$20.9K |
|
2210
Metallus
MTUS
$713M
| $445K | ﹤0.01% |
30,033
-2,374
| -7% | -$35.2K |
|
2211
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $444K | ﹤0.01% |
24,289
-10,277
| -30% | -$188K |
|
2212
Samsara
IOT
$24B
| $441K | ﹤0.01% |
9,166
-34,589
| -79% | -$1.66M |
|
2213
Spotify
SPOT
$146B
| $441K | ﹤0.01% |
1,198
-4,456
| -79% | -$1.64M |
|
2214
Banco Bradesco
BBD
$33.6B
| $439K | ﹤0.01% |
165,026
-82,743
| -33% | -$220K |
|
2215
Fate Therapeutics
FATE
$116M
| $439K | ﹤0.01% |
125,370
+24,804
| +25% | +$86.9K |
|
2216
WisdomTree US Multifactor Fund
USMF
$407M
| $434K | ﹤0.01% |
8,873
| – | – |
|
|
CTLT
2217
DELISTED
CATALENT, INC.
CTLT
| $430K | ﹤0.01% |
7,101
-201
| -3% | -$12.2K |
|
2218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $429K | ﹤0.01% |
8,522
-187
| -2% | -$9.41K |
|
2219
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $428K | ﹤0.01% |
9,062
-115
| -1% | -$5.43K |
|
2220
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $425K | ﹤0.01% |
2,510
-1,961
| -44% | -$332K |
|
2221
iShares Core S&P US Value ETF
IUSV
$22B
| $422K | ﹤0.01% |
4,415
-4,946
| -53% | -$473K |
|
2222
Ambac
AMBC
$422M
| $418K | ﹤0.01% |
37,255
-288
| -0.8% | -$3.23K |
|
2223
Heartland Express
HTLD
$666M
| $416K | ﹤0.01% |
33,902
-4,160
| -11% | -$51K |
|
2224
RPC Inc
RES
$1.04B
| $413K | ﹤0.01% |
64,877
-5,245
| -7% | -$33.4K |
|
2225
iHeartMedia
IHRT
$315M
| $412K | ﹤0.01% |
222,851
| – | – |
|