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 | |
|---|---|---|---|---|---|---|
676
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $8.73M | 0.02% |
86,270
+45,612
| +112% | +$4.62M |
|
677
Mueller Water Products
MWA
$3.86B
| $8.72M | 0.02% |
401,683
+315,224
| +365% | +$6.84M |
|
678
Donaldson
DCI
$9.34B
| $8.71M | 0.02% |
118,222
-926
| -0.8% | -$68.2K |
|
679
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $8.67M | 0.02% |
135,757
+15,899
| +13% | +$1.02M |
|
680
Illinois Tool Works
ITW
$76.5B
| $8.66M | 0.02% |
33,055
-1,834
| -5% | -$481K |
|
|
TLN
681
Talen Energy Corporation Common Stock
TLN
$18.4B
| $8.61M | 0.02% |
+48,306
| New | +$8.61M |
|
682
iShares US Infrastructure ETF
IFRA
$2.97B
| $8.54M | 0.02% |
181,882
+32,973
| +22% | +$1.55M |
|
683
Comerica
CMA
$8.9B
| $8.54M | 0.02% |
142,495
-1,289,255
| -90% | -$77.2M |
|
684
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.53M | 0.02% |
143,402
-8,719
| -6% | -$519K |
|
685
Dimensional International Value ETF
DFIV
$13.3B
| $8.5M | 0.02% |
223,198
+4,664
| +2% | +$178K |
|
686
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.5M | 0.02% |
168,982
+41,839
| +33% | +$2.1M |
|
687
Phillips 66
PSX
$53.1B
| $8.47M | 0.02% |
64,436
-25,737
| -29% | -$3.38M |
|
688
Clearway Energy Class A
CWEN.A
$3.18B
| $8.47M | 0.02% |
297,483
+33,081
| +13% | +$942K |
|
689
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $8.27M | 0.02% |
343,695
-25,544
| -7% | -$614K |
|
690
iShares International Dividend Growth ETF
IGRO
$1.19B
| $8.27M | 0.02% |
110,811
+322
| +0.3% | +$24K |
|
691
Super Micro Computer
SMCI
$26.1B
| $8.23M | 0.02% |
197,600
+161,050
| +441% | +$6.71M |
|
692
Dentsply Sirona
XRAY
$2.73B
| $8.18M | 0.02% |
302,397
-50,797
| -14% | -$1.37M |
|
693
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.16M | 0.02% |
63,665
-16,490
| -21% | -$2.11M |
|
694
Iron Mountain
IRM
$28.8B
| $8.16M | 0.02% |
68,685
-43,857
| -39% | -$5.21M |
|
695
Skywest
SKYW
$4.37B
| $8.15M | 0.02% |
95,893
-1,928
| -2% | -$164K |
|
696
Fair Isaac
FICO
$36.7B
| $8.13M | 0.02% |
4,185
+214
| +5% | +$416K |
|
697
OneMain Financial
OMF
$7.22B
| $8.12M | 0.02% |
172,516
-49,362
| -22% | -$2.32M |
|
698
Celestica
CLS
$29.1B
| $8.08M | 0.02% |
158,122
-26,497
| -14% | -$1.35M |
|
699
Illumina
ILMN
$14.7B
| $8.05M | 0.02% |
61,749
+1,451
| +2% | +$189K |
|
700
Bank OZK
OZK
$5.89B
| $8.04M | 0.02% |
187,020
-10,048
| -5% | -$432K |
|