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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$69.5B
| $49.7M | 0.09% |
180,394
+90,913
| +102% | +$25M |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.7M | 0.09% |
796,844
-256,763
| -24% | -$16M |
|
278
Greif
GEF
$3.57B
| $49.1M | 0.09% |
784,004
+30,192
| +4% | +$1.89M |
|
279
McDonald's
MCD
$224B
| $48.9M | 0.09% |
160,484
-35,154
| -18% | -$10.7M |
|
280
Matador Resources
MTDR
$6.01B
| $48.6M | 0.09% |
984,223
+4,572
| +0.5% | +$226K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $48.5M | 0.09% |
1,752,492
-9,600
| -0.5% | -$266K |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $48.5M | 0.09% |
805,216
-92,537
| -10% | -$5.57M |
|
283
United States Lime & Minerals
USLM
$3.52B
| $47.8M | 0.09% |
489,909
-319,721
| -39% | -$31.2M |
|
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $47.5M | 0.09% |
566,666
-6,277
| -1% | -$526K |
|
285
Costco
COST
$427B
| $47.4M | 0.09% |
53,500
-11,320
| -17% | -$10M |
|
286
Shell
SHEL
$208B
| $47.2M | 0.09% |
714,990
+3,136
| +0.4% | +$207K |
|
287
Simpson Manufacturing
SSD
$8.15B
| $46.6M | 0.09% |
243,494
+3,136
| +1% | +$600K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $46.2M | 0.09% |
234,487
+41,123
| +21% | +$8.11M |
|
289
Ecolab
ECL
$77.6B
| $46.2M | 0.09% |
180,880
+102,687
| +131% | +$26.2M |
|
290
Trane Technologies
TT
$92.1B
| $45.8M | 0.09% |
117,943
-7,925
| -6% | -$3.08M |
|
291
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $45.8M | 0.09% |
949,181
+490,986
| +107% | +$23.7M |
|
292
Noble Corp
NE
$4.54B
| $45.5M | 0.09% |
1,259,402
+1,113,678
| +764% | +$40.2M |
|
293
First Citizens BancShares
FCNCA
$24.9B
| $45.2M | 0.09% |
24,554
+633
| +3% | +$1.17M |
|
294
Brunswick
BC
$4.35B
| $45M | 0.09% |
537,285
+2,436
| +0.5% | +$204K |
|
295
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $45M | 0.09% |
993,616
+626,542
| +171% | +$28.3M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $44.9M | 0.09% |
991,441
+103,572
| +12% | +$4.69M |
|
297
TD Synnex
SNX
$12.3B
| $44.6M | 0.08% |
371,747
+315,424
| +560% | +$37.9M |
|
298
Adobe
ADBE
$148B
| $44M | 0.08% |
85,048
+6,720
| +9% | +$3.48M |
|
299
Twist Bioscience
TWST
$1.55B
| $44M | 0.08% |
+973,713
| New | +$44M |
|
300
Spire
SR
$4.46B
| $43.5M | 0.08% |
646,206
+1,681
| +0.3% | +$113K |
|