Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares USD Green Bond ETF
BGRN
$418M
| $400K | ﹤0.01% |
8,584
+299
| +4% | +$13.9K |
|
2227
Corsair Gaming
CRSR
$930M
| $400K | ﹤0.01% |
36,228
-1,293
| -3% | -$14.3K |
|
2228
Editas Medicine
EDIT
$248M
| $400K | ﹤0.01% |
+85,781
| New | +$400K |
|
2229
Fidelity Corporate Bond ETF
FCOR
$288M
| $399K | ﹤0.01% |
8,663
+1,084
| +14% | +$49.9K |
|
2230
ProShares UltraPro QQQ
TQQQ
$27.1B
| $399K | ﹤0.01% |
+5,404
| New | +$399K |
|
2231
QuidelOrtho
QDEL
$1.94B
| $398K | ﹤0.01% |
11,975
-190,138
| -94% | -$6.32M |
|
|
BFS
2232
Saul Centers
BFS
$792M
| $395K | ﹤0.01% |
10,751
-466
| -4% | -$17.1K |
|
2233
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $395K | ﹤0.01% |
9,828
| – | – |
|
2234
Sun Country Airlines
SNCY
$676M
| $395K | ﹤0.01% |
31,475
-2,338
| -7% | -$29.3K |
|
2235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $394K | ﹤0.01% |
7,145
-258
| -3% | -$14.2K |
|
2236
Vanguard Total International Stock ETF
VXUS
$103B
| $393K | ﹤0.01% |
6,516
-1,343
| -17% | -$81K |
|
2237
Lifestance Health
LFST
$2.14B
| $391K | ﹤0.01% |
79,536
| – | – |
|
2238
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $391K | ﹤0.01% |
6,771
-285,757
| -98% | -$16.5M |
|
2239
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $390K | ﹤0.01% |
+7,769
| New | +$390K |
|
|
SAGE
2240
DELISTED
Sage Therapeutics
SAGE
| $389K | ﹤0.01% |
+35,749
| New | +$389K |
|
2241
Grayscale Bitcoin Trust
GBTC
$44.6B
| $387K | ﹤0.01% |
8,039
-3,638
| -31% | -$175K |
|
2242
Hertz
HTZ
$1.89B
| $385K | ﹤0.01% |
109,164
+76,279
| +232% | +$269K |
|
2243
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $384K | ﹤0.01% |
9,557
-190
| -2% | -$7.63K |
|
2244
Stitch Fix
SFIX
$761M
| $382K | ﹤0.01% |
+92,123
| New | +$382K |
|
2245
United Fire Group
UFCS
$786M
| $379K | ﹤0.01% |
17,639
-772
| -4% | -$16.6K |
|
2246
CEVA Inc
CEVA
$546M
| $378K | ﹤0.01% |
19,577
-863
| -4% | -$16.7K |
|
2247
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $378K | ﹤0.01% |
4,348
| – | – |
|
2248
Cross Country Healthcare
CCRN
$460M
| $376K | ﹤0.01% |
27,135
-1,530
| -5% | -$21.2K |
|
2249
Trinseo
TSE
$87M
| $376K | ﹤0.01% |
163,173
-9,901
| -6% | -$22.8K |
|
2250
Campbell Soup
CPB
$10.1B
| $375K | ﹤0.01% |
8,297
-85
| -1% | -$3.84K |
|