Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$233M |
| 2 |
Netflix
NFLX
|
$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$184M |
| 4 |
M&T Bank
MTB
|
$115M |
| 5 |
Robinhood
HOOD
|
$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$629M |
| 2 |
Philip Morris
PM
|
$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
$172M |
| 4 |
Salesforce
CRM
|
$156M |
| 5 |
Verizon
VZ
|
$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.1B
| $15.4M | 0.03% |
31,545
-936
| -3% | -$457K |
|
402
Vanguard Total Stock Market ETF
VTI
$528B
| $15.4M | 0.03% |
50,610
+13,502
| +36% | +$4.1M |
|
403
Emcor
EME
$28B
| $15.2M | 0.03% |
28,475
-14,756
| -34% | -$7.89M |
|
|
TCPB
404
Thrivent Core Plus Bond ETF
TCPB
$247M
| $15.2M | 0.03% |
298,938
-181,062
| -38% | -$9.21M |
|
405
PTC
PTC
$25.6B
| $15.1M | 0.03% |
87,700
-47,146
| -35% | -$8.13M |
|
|
HPE.PRC
406
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| – | – |
0
| – | -$11.9M |
|
407
Element Solutions
ESI
$6.33B
| $15.1M | 0.03% |
664,868
+117,620
| +21% | +$2.66M |
|
408
i3 Verticals
IIIV
$730M
| $15M | 0.03% |
547,598
+401,493
| +275% | +$11M |
|
|
MRP
409
Millrose Properties, Inc.
MRP
$5.68B
| $15M | 0.03% |
527,730
+439,396
| +497% | +$12.5M |
|
410
US Foods
USFD
$17.5B
| $15M | 0.03% |
194,490
+28,113
| +17% | +$2.16M |
|
411
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $15M | 0.03% |
343,540
-42,707
| -11% | -$1.86M |
|
412
Atmus Filtration Technologies
ATMU
$3.79B
| $14.9M | 0.03% |
410,154
-248,752
| -38% | -$9.06M |
|
413
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $14.9M | 0.03% |
+134,234
| New | +$14.9M |
|
414
Analog Devices
ADI
$122B
| $14.9M | 0.03% |
62,560
+35,682
| +133% | +$8.49M |
|
|
ELFY
415
ALPS Electrification Infrastructure ETF
ELFY
$64.3M
| $14.8M | 0.03% |
+463,457
| New | +$14.8M |
|
416
Pfizer
PFE
$141B
| $14.7M | 0.03% |
605,236
+83,335
| +16% | +$2.02M |
|
417
Dynatrace
DT
$15.1B
| $14.7M | 0.03% |
265,609
-82,596
| -24% | -$4.56M |
|
418
US Bancorp
USB
$75.9B
| $14.6M | 0.03% |
322,901
-146,729
| -31% | -$6.64M |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $14.6M | 0.03% |
260,510
-109,865
| -30% | -$6.17M |
|
420
Murphy USA
MUSA
$7.47B
| $14.6M | 0.03% |
35,785
+23,314
| +187% | +$9.48M |
|
421
Globus Medical
GMED
$8.18B
| $14.6M | 0.03% |
246,644
-458,403
| -65% | -$27.1M |
|
422
EOG Resources
EOG
$64.4B
| $14.5M | 0.03% |
120,998
-109,014
| -47% | -$13M |
|
423
Waste Management
WM
$88.6B
| $14.4M | 0.03% |
62,935
+8,741
| +16% | +$2M |
|
|
BELFB
424
Bel Fuse Class B
BELFB
$1.82B
| $14.4M | 0.03% |
147,070
-22,255
| -13% | -$2.17M |
|
425
Tyler Technologies
TYL
$24.2B
| $14.4M | 0.03% |
24,231
-8,071
| -25% | -$4.78M |
|