Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.7M | 0.06% |
516,085
-47,725
| -8% | -$2.1M |
|
352
AptarGroup
ATR
$9.13B
| $22.6M | 0.06% |
237,564
-49,808
| -17% | -$4.73M |
|
353
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $22.5M | 0.06% |
505,341
-8,951
| -2% | -$399K |
|
354
Chevron
CVX
$310B
| $22.2M | 0.06% |
154,405
-24,105
| -14% | -$3.47M |
|
355
Stoneridge
SRI
$226M
| $22.2M | 0.06% |
1,308,572
+81,357
| +7% | +$1.38M |
|
356
SBA Communications
SBAC
$21.2B
| $22M | 0.06% |
77,406
-1,868
| -2% | -$532K |
|
357
Clarus
CLAR
$141M
| $22M | 0.06% |
1,633,160
+99,606
| +6% | +$1.34M |
|
358
Landstar System
LSTR
$4.58B
| $21.9M | 0.06% |
151,725
-63,365
| -29% | -$9.15M |
|
359
American Tower
AMT
$92.9B
| $21.9M | 0.06% |
101,783
+2,919
| +3% | +$627K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $21.8M | 0.06% |
964,605
+404,967
| +72% | +$9.15M |
|
361
Hamilton Lane
HLNE
$6.41B
| $21.7M | 0.06% |
363,706
+21,888
| +6% | +$1.3M |
|
362
Tyler Technologies
TYL
$24.2B
| $21.6M | 0.06% |
62,139
+3,117
| +5% | +$1.08M |
|
363
Customers Bancorp
CUBI
$2.13B
| $21.5M | 0.06% |
729,434
+292,507
| +67% | +$8.62M |
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.3M | 0.06% |
205,246
-16,238
| -7% | -$1.69M |
|
365
Accenture
ACN
$159B
| $21.2M | 0.06% |
82,249
-30,628
| -27% | -$7.89M |
|
366
MSCI
MSCI
$42.9B
| $21M | 0.06% |
49,674
+283
| +0.6% | +$119K |
|
|
GTM
367
ZoomInfo Technologies
GTM
$3.26B
| $20.9M | 0.06% |
502,412
+33,089
| +7% | +$1.38M |
|
368
Xometry
XMTR
$2.52B
| $20.9M | 0.06% |
368,507
+34,226
| +10% | +$1.94M |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $20.9M | 0.06% |
119,657
-70,492
| -37% | -$12.3M |
|
|
KKR.PRC
370
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $20.8M | 0.06% |
383,100
+92,000
| +32% | +$5.01M |
|
371
Synopsys
SNPS
$111B
| $20.7M | 0.06% |
67,871
+2,160
| +3% | +$660K |
|
372
Adobe
ADBE
$148B
| $20.7M | 0.06% |
75,188
+2,890
| +4% | +$795K |
|
373
Dow Inc
DOW
$17.4B
| $20.6M | 0.06% |
469,587
+428,856
| +1,053% | +$18.8M |
|
374
RPM International
RPM
$16.2B
| $20.5M | 0.06% |
246,143
+6,221
| +3% | +$518K |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.5M | 0.06% |
213,059
+179,585
| +536% | +$17.3M |
|