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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.67M | 0.02% |
73,064
+618
| +0.9% | +$64.8K |
|
677
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $7.64M | 0.02% |
328,109
+255,179
| +350% | +$5.94M |
|
678
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $7.61M | 0.02% |
326,592
+7,448
| +2% | +$174K |
|
679
Motorola Solutions
MSI
$81.7B
| $7.6M | 0.02% |
24,287
-5,895
| -20% | -$1.85M |
|
680
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $7.6M | 0.02% |
44,610
+6,189
| +16% | +$1.05M |
|
681
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $7.57M | 0.02% |
201,577
+179,302
| +805% | +$6.73M |
|
682
Azenta
AZTA
$1.43B
| $7.53M | 0.02% |
115,639
-49,055
| -30% | -$3.2M |
|
|
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.4M | 0.02% |
295,010
-35,615
| -11% | -$893K |
|
684
VICI Properties
VICI
$35.4B
| $7.35M | 0.02% |
230,669
+51,624
| +29% | +$1.65M |
|
685
Cytokinetics
CYTK
$6.38B
| $7.3M | 0.02% |
87,374
-445
| -0.5% | -$37.2K |
|
686
iShares S&P 100 ETF
OEF
$22.5B
| $7.23M | 0.02% |
32,370
+30,837
| +2,012% | +$6.89M |
|
687
Eaton
ETN
$140B
| $7.18M | 0.02% |
29,814
-4,620
| -13% | -$1.11M |
|
688
Airbnb
ABNB
$75.3B
| $7.17M | 0.02% |
52,672
+27,849
| +112% | +$3.79M |
|
689
Ventas
VTR
$31.6B
| $7.13M | 0.02% |
143,050
-2,255
| -2% | -$112K |
|
690
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.12M | 0.02% |
78,248
+4,648
| +6% | +$423K |
|
691
Starbucks
SBUX
$93.6B
| $7.11M | 0.02% |
74,028
+81
| +0.1% | +$7.78K |
|
692
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $7.02M | 0.02% |
257,960
+52,172
| +25% | +$1.42M |
|
693
Dimensional International Value ETF
DFIV
$13.4B
| $7.01M | 0.02% |
204,010
+631
| +0.3% | +$21.7K |
|
694
Southern Company
SO
$101B
| $6.99M | 0.02% |
99,694
+21,842
| +28% | +$1.53M |
|
695
East-West Bancorp
EWBC
$15.1B
| $6.97M | 0.02% |
96,909
-1,849
| -2% | -$133K |
|
696
Marvell Technology
MRVL
$57.4B
| $6.85M | 0.01% |
113,610
-67,122
| -37% | -$4.05M |
|
697
Datadog
DDOG
$48.5B
| $6.81M | 0.01% |
56,133
-5,340
| -9% | -$648K |
|
698
Ross Stores
ROST
$49.4B
| $6.81M | 0.01% |
49,219
-9,273
| -16% | -$1.28M |
|
699
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.75M | 0.01% |
136,781
+14,458
| +12% | +$714K |
|
700
Black Hills Corp
BKH
$4.33B
| $6.74M | 0.01% |
124,854
-442,381
| -78% | -$23.9M |
|