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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $20.9M | 0.05% |
134,846
-175
| -0.1% | -$27.1K |
|
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $20.8M | 0.05% |
398,420
-32,794
| -8% | -$1.71M |
|
378
BlackRock Flexible Income ETF
BINC
$11.6B
| $20.7M | 0.05% |
392,461
-34,444
| -8% | -$1.81M |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.6M | 0.05% |
351,372
-11,045
| -3% | -$647K |
|
380
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $20.5M | 0.05% |
592,313
-640,556
| -52% | -$22.2M |
|
381
Insulet
PODD
$24.5B
| $20.5M | 0.05% |
78,032
+71,212
| +1,044% | +$18.7M |
|
382
Schwab International Equity ETF
SCHF
$50.5B
| $20.5M | 0.05% |
1,045,266
-37,345
| -3% | -$731K |
|
383
Simon Property Group
SPG
$59.5B
| $20.3M | 0.04% |
122,288
-11,170
| -8% | -$1.86M |
|
384
Check Point Software Technologies
CHKP
$20.7B
| $20.1M | 0.04% |
88,049
-20,299
| -19% | -$4.63M |
|
385
US Bancorp
USB
$75.9B
| $20M | 0.04% |
469,630
+26,522
| +6% | +$1.13M |
|
386
iShares Russell 1000 ETF
IWB
$43.4B
| $19.9M | 0.04% |
61,176
+6,997
| +13% | +$2.28M |
|
387
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $19.9M | 0.04% |
853,084
| – | – |
|
388
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $19.7M | 0.04% |
562,185
| – | – |
|
389
Viemed Healthcare
VMD
$267M
| $19.7M | 0.04% |
2,705,000
-720,693
| -21% | -$5.25M |
|
390
CrowdStrike
CRWD
$105B
| $19.5M | 0.04% |
55,654
-17,425
| -24% | -$6.12M |
|
391
Vanguard Extended Market ETF
VXF
$24.1B
| $19.5M | 0.04% |
97,242
-342,588
| -78% | -$68.7M |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.5M | 0.04% |
372,745
+2,654
| +0.7% | +$139K |
|
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $19.2M | 0.04% |
406,269
-11,212
| -3% | -$529K |
|
394
TPG
TPG
$8.64B
| $19.1M | 0.04% |
403,174
+30,849
| +8% | +$1.46M |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.1M | 0.04% |
693,157
-434,611
| -39% | -$12M |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.1M | 0.04% |
56,176
+530
| +1% | +$180K |
|
397
Welltower
WELL
$112B
| $18.9M | 0.04% |
123,402
-2,142
| -2% | -$328K |
|
398
Tyler Technologies
TYL
$24.2B
| $18.8M | 0.04% |
32,302
+243
| +0.8% | +$141K |
|
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $18.7M | 0.04% |
370,375
-2,107,208
| -85% | -$106M |
|
400
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.5M | 0.04% |
78,543
-131,817
| -63% | -$31.1M |
|