Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$11.9B
| $17.9M | 0.04% |
44,989
+375
| +0.8% | +$150K |
|
452
FormFactor
FORM
$2.27B
| $17.8M | 0.04% |
426,938
-5,839
| -1% | -$244K |
|
453
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.8M | 0.04% |
752,576
-43,552
| -5% | -$1.03M |
|
454
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.8M | 0.04% |
244,776
+71,447
| +41% | +$5.18M |
|
|
IBTE
455
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $17.4M | 0.04% |
729,336
+542,947
| +291% | +$13M |
|
456
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.4M | 0.04% |
335,775
-103,778
| -24% | -$5.36M |
|
457
SiteOne Landscape Supply
SITE
$6.39B
| $17.2M | 0.04% |
106,148
+44,511
| +72% | +$7.23M |
|
458
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 0.04% |
368,626
-47,689
| -11% | -$2.22M |
|
459
Wingstop
WING
$7.84B
| $16.9M | 0.04% |
66,046
-14,223
| -18% | -$3.65M |
|
460
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $16.9M | 0.04% |
505,952
-6,495
| -1% | -$216K |
|
461
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $16.8M | 0.04% |
334,803
+69,472
| +26% | +$3.49M |
|
462
Coterra Energy
CTRA
$18.6B
| $16.7M | 0.04% |
653,179
+621,340
| +1,952% | +$15.9M |
|
463
Walt Disney
DIS
$208B
| $16.6M | 0.04% |
184,244
-251,256
| -58% | -$22.7M |
|
464
SEI Investments
SEIC
$10.7B
| $16.5M | 0.04% |
259,104
+4,158
| +2% | +$264K |
|
465
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $16.4M | 0.04% |
477,042
+71,107
| +18% | +$2.45M |
|
466
CrowdStrike
CRWD
$107B
| $16.1M | 0.04% |
62,955
-14,748
| -19% | -$3.77M |
|
467
Arthur J. Gallagher & Co
AJG
$75.2B
| $16.1M | 0.04% |
71,430
-32,433
| -31% | -$7.29M |
|
468
UDR
UDR
$12.7B
| $16.1M | 0.04% |
419,271
-221,673
| -35% | -$8.49M |
|
469
Casella Waste Systems
CWST
$5.81B
| $16M | 0.03% |
+187,509
| New | +$16M |
|
470
Global Payments
GPN
$20.6B
| $15.9M | 0.03% |
125,099
+74,067
| +145% | +$9.41M |
|
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $15.9M | 0.03% |
+301,070
| New | +$15.9M |
|
472
ThredUp
TDUP
$1.33B
| $15.8M | 0.03% |
7,041,893
+6,119
| +0.1% | +$13.8K |
|
473
Elanco Animal Health
ELAN
$9.11B
| $15.8M | 0.03% |
1,060,167
-60,068
| -5% | -$895K |
|
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.8M | 0.03% |
265,498
+144,281
| +119% | +$8.56M |
|
475
CoStar Group
CSGP
$36.6B
| $15.7M | 0.03% |
179,949
+162,785
| +948% | +$14.2M |
|