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 | |
|---|---|---|---|---|---|---|
2251
Clearwater Paper
CLW
$354M
| $373K | ﹤0.01% |
13,061
-784
| -6% | -$22.4K |
|
2252
Fox Class A
FOXA
$27.4B
| $373K | ﹤0.01% |
8,814
-512
| -5% | -$21.7K |
|
2253
Globe Life
GL
$11.3B
| $373K | ﹤0.01% |
3,524
+136
| +4% | +$14.4K |
|
2254
CleanSpark
CLSK
$2.6B
| $371K | ﹤0.01% |
39,720
-46,998
| -54% | -$439K |
|
2255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $370K | ﹤0.01% |
2,351
-4,826
| -67% | -$760K |
|
2256
KT
KT
$9.78B
| $368K | ﹤0.01% |
+23,932
| New | +$368K |
|
2257
Grayscale Bitcoin Trust
GBTC
$44.8B
| $367K | ﹤0.01% |
7,262
-777
| -10% | -$39.3K |
|
2258
iShares MSCI World ETF
URTH
$5.63B
| $366K | ﹤0.01% |
2,331
-25
| -1% | -$3.93K |
|
2259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $361K | ﹤0.01% |
8,054
+644
| +9% | +$28.9K |
|
2260
Alcon
ALC
$39.6B
| $358K | ﹤0.01% |
+3,573
| New | +$358K |
|
2261
Vanguard Russell 1000 ETF
VONE
$6.67B
| $357K | ﹤0.01% |
1,372
-84
| -6% | -$21.9K |
|
2262
APA Corp
APA
$8.14B
| $355K | ﹤0.01% |
14,515
-12
| -0.1% | -$293 |
|
2263
Avis
CAR
$5.5B
| $355K | ﹤0.01% |
4,055
-371
| -8% | -$32.5K |
|
2264
Federal Realty Investment Trust
FRT
$8.86B
| $355K | ﹤0.01% |
3,086
-60
| -2% | -$6.9K |
|
2265
Brown-Forman Class B
BF.B
$13.7B
| $354K | ﹤0.01% |
7,193
-30
| -0.4% | -$1.48K |
|
2266
Caesars Entertainment
CZR
$5.48B
| $354K | ﹤0.01% |
8,488
-244
| -3% | -$10.2K |
|
2267
MGM Resorts International
MGM
$9.98B
| $354K | ﹤0.01% |
9,059
-1,066
| -11% | -$41.7K |
|
2268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $353K | ﹤0.01% |
10,685
+1,385
| +15% | +$45.8K |
|
2269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $351K | ﹤0.01% |
3,312
-7,543
| -69% | -$799K |
|
2270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $351K | ﹤0.01% |
2,669
-49
| -2% | -$6.44K |
|
2271
United Fire Group
UFCS
$794M
| $350K | ﹤0.01% |
16,712
-927
| -5% | -$19.4K |
|
2272
Energy Transfer Partners
ET
$59.7B
| $348K | ﹤0.01% |
21,671
+7,870
| +57% | +$126K |
|
2273
Lennar Class B
LEN.B
$35.3B
| $347K | ﹤0.01% |
2,108
-74
| -3% | -$12.2K |
|
2274
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $347K | ﹤0.01% |
7,502
+2,650
| +55% | +$123K |
|
2275
Global X Uranium ETF
URA
$4.17B
| $347K | ﹤0.01% |
+12,140
| New | +$347K |
|