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 | |
|---|---|---|---|---|---|---|
2326
American Airlines Group
AAL
$8.63B
| $300K | ﹤0.01% |
26,472
-207
| -0.8% | -$2.35K |
|
2327
C3.ai
AI
$2.15B
| $299K | ﹤0.01% |
10,336
-141
| -1% | -$4.08K |
|
2328
Douglas Elliman
DOUG
$257M
| $299K | ﹤0.01% |
257,995
+155,795
| +152% | +$181K |
|
2329
Procore
PCOR
$10.5B
| $297K | ﹤0.01% |
4,483
-2,902
| -39% | -$192K |
|
2330
CRH
CRH
$75.4B
| $295K | ﹤0.01% |
3,931
+40
| +1% | +$3K |
|
2331
VanEck Mortgage REIT Income ETF
MORT
$336M
| $293K | ﹤0.01% |
26,149
+2,632
| +11% | +$29.5K |
|
2332
Compass Minerals
CMP
$784M
| $291K | ﹤0.01% |
28,200
-1,250
| -4% | -$12.9K |
|
2333
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $291K | ﹤0.01% |
1,769
-54
| -3% | -$8.88K |
|
2334
Paycom
PAYC
$12.6B
| $291K | ﹤0.01% |
2,035
-13,361
| -87% | -$1.91M |
|
2335
Bank of Montreal
BMO
$90.3B
| $290K | ﹤0.01% |
+3,458
| New | +$290K |
|
2336
FMC
FMC
$4.72B
| $290K | ﹤0.01% |
5,036
-51
| -1% | -$2.94K |
|
2337
Lennar Class B
LEN.B
$35.3B
| $289K | ﹤0.01% |
2,182
-353
| -14% | -$46.8K |
|
2338
Mercado Libre
MELI
$123B
| $289K | ﹤0.01% |
176
-24
| -12% | -$39.4K |
|
2339
Definitive Healthcare
DH
$416M
| $287K | ﹤0.01% |
52,529
-55,453
| -51% | -$303K |
|
2340
Pacer US Export Leaders ETF
PEXL
$36.2M
| $287K | ﹤0.01% |
5,864
+584
| +11% | +$28.6K |
|
2341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $287K | ﹤0.01% |
6,131
+14
| +0.2% | +$655 |
|
2342
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $287K | ﹤0.01% |
2,641
-129
| -5% | -$14K |
|
2343
First Busey Corp
BUSE
$2.2B
| $286K | ﹤0.01% |
11,799
-2,214
| -16% | -$53.7K |
|
2344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $286K | ﹤0.01% |
2,673
| – | – |
|
2345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $285K | ﹤0.01% |
+9,300
| New | +$285K |
|
2346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $283K | ﹤0.01% |
7,455
| – | – |
|
2347
Phibro Animal Health
PAHC
$1.6B
| $283K | ﹤0.01% |
16,884
-760
| -4% | -$12.7K |
|
2348
Franklin Resources
BEN
$13B
| $282K | ﹤0.01% |
12,634
-163
| -1% | -$3.64K |
|
2349
Haverty Furniture Companies
HVT
$390M
| $280K | ﹤0.01% |
11,054
-517
| -4% | -$13.1K |
|
2350
Globe Life
GL
$11.3B
| $279K | ﹤0.01% |
3,388
-104
| -3% | -$8.56K |
|