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
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Silicon Laboratories
SLAB
$4.4B
| $15.2M | 0.03% |
131,548
+12,435
| +10% | +$1.44M |
|
527
Archrock
AROC
$4.32B
| $15.1M | 0.03% |
746,320
+218,048
| +41% | +$4.41M |
|
528
MSC Industrial Direct
MSM
$5.11B
| $15.1M | 0.03% |
175,135
-2,245
| -1% | -$193K |
|
529
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15.1M | 0.03% |
402,856
-40,971
| -9% | -$1.53M |
|
530
Carlisle Companies
CSL
$16.5B
| $15M | 0.03% |
33,346
-40,470
| -55% | -$18.2M |
|
531
RPM International
RPM
$16.1B
| $14.9M | 0.03% |
123,366
-9,110
| -7% | -$1.1M |
|
532
Mondelez International
MDLZ
$80.1B
| $14.6M | 0.03% |
197,964
+23,497
| +13% | +$1.73M |
|
533
SEI Investments
SEIC
$10.8B
| $14.6M | 0.03% |
210,704
+603
| +0.3% | +$41.7K |
|
534
Selective Insurance
SIGI
$4.73B
| $14.5M | 0.03% |
155,565
+19,826
| +15% | +$1.85M |
|
535
GE Aerospace
GE
$298B
| $14.5M | 0.03% |
76,795
+19,766
| +35% | +$3.73M |
|
536
Hexcel
HXL
$4.95B
| $14.4M | 0.03% |
233,305
+24,776
| +12% | +$1.53M |
|
537
VeriSign
VRSN
$26.4B
| $14.4M | 0.03% |
75,740
+7,988
| +12% | +$1.52M |
|
538
Werner Enterprises
WERN
$1.65B
| $14.4M | 0.03% |
372,187
-6,194
| -2% | -$239K |
|
539
Moody's
MCO
$90.8B
| $14.3M | 0.03% |
30,102
-600
| -2% | -$285K |
|
540
Leidos
LDOS
$23.1B
| $14.2M | 0.03% |
86,817
+3,466
| +4% | +$565K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $14.1M | 0.03% |
278,484
-130,934
| -32% | -$6.64M |
|
|
BELFB
542
Bel Fuse Class B
BELFB
$1.82B
| $14.1M | 0.03% |
179,503
+12,007
| +7% | +$943K |
|
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 0.03% |
154,045
-78,139
| -34% | -$7.13M |
|
|
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.1M | 0.03% |
162,694
+2,284
| +1% | +$197K |
|
545
Brady Corp
BRC
$3.67B
| $14M | 0.03% |
183,041
+51,022
| +39% | +$3.91M |
|
546
Cummins
CMI
$55.8B
| $13.9M | 0.03% |
43,022
-3,124
| -7% | -$1.01M |
|
547
Texas Capital Bancshares
TCBI
$3.99B
| $13.9M | 0.03% |
194,718
-1,747
| -0.9% | -$125K |
|
548
Tanger
SKT
$3.9B
| $13.9M | 0.03% |
418,712
+50,100
| +14% | +$1.66M |
|
549
T-Mobile US
TMUS
$269B
| $13.8M | 0.03% |
66,748
-10,610
| -14% | -$2.19M |
|
550
Evercore
EVR
$12.8B
| $13.8M | 0.03% |
54,360
-7,032
| -11% | -$1.78M |
|