Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$274M
Cap. Flow %
-0.52%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

1
V icon
Visa
V
+$220M
2
CMG icon
Chipotle Mexican Grill
CMG
+$107M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
MASI icon
Masimo
MASI
+$161M
2
RJF icon
Raymond James Financial
RJF
+$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.42%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$18.3M 0.03%
139,269
-79,966
-36% -$10.5M
WELL icon
477
Welltower
WELL
$113B
$18.3M 0.03%
142,881
+21,757
+18% +$2.79M
NTRA icon
478
Natera
NTRA
$23.2B
$18.3M 0.03%
143,903
+1,685
+1% +$214K
HUBS icon
479
HubSpot
HUBS
$25.7B
$17.8M 0.03%
33,559
+3,270
+11% +$1.74M
MRVL icon
480
Marvell Technology
MRVL
$58.2B
$17.8M 0.03%
247,285
-59,940
-20% -$4.32M
IWM icon
481
iShares Russell 2000 ETF
IWM
$66.4B
$17.8M 0.03%
80,592
+835
+1% +$184K
AWK icon
482
American Water Works
AWK
$27B
$17.8M 0.03%
121,574
+19,244
+19% +$2.81M
PINS icon
483
Pinterest
PINS
$24B
$17.7M 0.03%
546,305
+131,176
+32% +$4.25M
TYL icon
484
Tyler Technologies
TYL
$23.6B
$17.6M 0.03%
30,189
-179,239
-86% -$105M
MAS icon
485
Masco
MAS
$15.4B
$17.6M 0.03%
209,867
+137,722
+191% +$11.6M
GPOR icon
486
Gulfport Energy Corp
GPOR
$2.99B
$17.5M 0.03%
115,905
+1,251
+1% +$189K
AWI icon
487
Armstrong World Industries
AWI
$8.47B
$17.5M 0.03%
133,383
+4,334
+3% +$570K
MTH icon
488
Meritage Homes
MTH
$5.57B
$17.5M 0.03%
170,866
-486,334
-74% -$49.9M
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$17.5M 0.03%
325,170
+6,048
+2% +$325K
VCEL icon
490
Vericel Corp
VCEL
$1.55B
$17.4M 0.03%
412,967
-36,127
-8% -$1.53M
WK icon
491
Workiva
WK
$4.25B
$17.4M 0.03%
220,284
-338,334
-61% -$26.8M
AMTM
492
Amentum Holdings, Inc.
AMTM
$5.78B
$17.3M 0.03%
+535,421
New +$17.3M
SBRA icon
493
Sabra Healthcare REIT
SBRA
$4.53B
$17.3M 0.03%
927,309
+871,375
+1,558% +$16.2M
APO.PRA icon
494
Apollo Global Management Series A
APO.PRA
$2.04B
$17.3M 0.03%
252,568
-56,352
-18% -$3.85M
ALB.PRA icon
495
Albemarle Corp Depositary Shares
ALB.PRA
$1.62B
$17.2M 0.03%
382,857
-64,178
-14% -$2.88M
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$17.1M 0.03%
163,822
-322,786
-66% -$33.8M
ACN icon
497
Accenture
ACN
$150B
$17.1M 0.03%
48,447
-544
-1% -$192K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$17M 0.03%
150,884
+20,652
+16% +$2.33M
DIS icon
499
Walt Disney
DIS
$208B
$17M 0.03%
176,398
-6,578
-4% -$633K
PSA icon
500
Public Storage
PSA
$50.8B
$17M 0.03%
46,608
+12,249
+36% +$4.46M
18 19
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