Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $29.5M | 0.06% |
309,567
+226,353
| +272% | +$21.6M |
|
|
AMTM
327
Amentum Holdings, Inc.
AMTM
$5.9B
| $29.5M | 0.06% |
1,621,324
+9,528
| +0.6% | +$173K |
|
328
Cencora
COR
$56.7B
| $29.2M | 0.06% |
105,080
+925
| +0.9% | +$257K |
|
329
Motorola Solutions
MSI
$79.8B
| $29.2M | 0.06% |
66,593
-526
| -0.8% | -$231K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $29M | 0.06% |
356,361
-206,342
| -37% | -$16.8M |
|
331
AT&T
T
$212B
| $28.3M | 0.06% |
1,017,601
+555,390
| +120% | +$15.4M |
|
332
NorthWestern Energy
NWE
$3.56B
| $27.6M | 0.06% |
476,491
+33,343
| +8% | +$1.93M |
|
333
Union Pacific
UNP
$131B
| $27.4M | 0.06% |
113,973
-6,212
| -5% | -$1.49M |
|
334
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $27.3M | 0.06% |
642,293
-208,129
| -24% | -$8.85M |
|
335
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $26.9M | 0.06% |
671,650
-12,870
| -2% | -$516K |
|
336
iShares MSCI EAFE ETF
EFA
$66.2B
| $26.7M | 0.06% |
334,057
-9,708
| -3% | -$777K |
|
337
Progressive
PGR
$143B
| $26.6M | 0.06% |
94,190
-40,016
| -30% | -$11.3M |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $26.5M | 0.06% |
288,810
+4,206
| +1% | +$386K |
|
339
Vanguard Growth ETF
VUG
$186B
| $26.5M | 0.06% |
69,081
-63,064
| -48% | -$24.2M |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $26.1M | 0.06% |
328,446
-18,297
| -5% | -$1.45M |
|
341
Walt Disney
DIS
$212B
| $26M | 0.06% |
263,441
+93,357
| +55% | +$9.22M |
|
342
GitLab
GTLB
$7.63B
| $25.4M | 0.06% |
541,132
+32,432
| +6% | +$1.52M |
|
343
Installed Building Products
IBP
$7.44B
| $25.4M | 0.06% |
148,175
+52,573
| +55% | +$9.01M |
|
344
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $25.1M | 0.06% |
361,411
-28,680
| -7% | -$1.99M |
|
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $25M | 0.06% |
783,575
| – | – |
|
346
CarGurus
CARG
$3.59B
| $24.9M | 0.05% |
856,434
-382,137
| -31% | -$11.1M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.9M | 0.05% |
235,869
+4,092
| +2% | +$432K |
|
348
Lattice Semiconductor
LSCC
$9.05B
| $24.6M | 0.05% |
468,776
-116,115
| -20% | -$6.09M |
|
349
Patrick Industries
PATK
$3.78B
| $24.4M | 0.05% |
288,658
+11,181
| +4% | +$945K |
|
|
TCPB
350
Thrivent Core Plus Bond ETF
TCPB
$247M
| $24.4M | 0.05% |
+480,000
| New | +$24.4M |
|