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 | |
|---|---|---|---|---|---|---|
726
StepStone Group
STEP
$4.81B
| $7.26M | 0.01% |
127,742
+1,125
| +0.9% | +$63.9K |
|
727
Brixmor Property Group
BRX
$8.51B
| $7.25M | 0.01% |
260,136
-3,610
| -1% | -$101K |
|
728
Southern Company
SO
$101B
| $7.24M | 0.01% |
80,285
-859
| -1% | -$77.5K |
|
729
Constellium
CSTM
$2.02B
| $7.22M | 0.01% |
+444,204
| New | +$7.22M |
|
730
Applied Industrial Technologies
AIT
$9.95B
| $7.18M | 0.01% |
32,179
+18,752
| +140% | +$4.18M |
|
731
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $7.11M | 0.01% |
115,857
-190
| -0.2% | -$11.7K |
|
732
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.1M | 0.01% |
90,179
+25,292
| +39% | +$1.99M |
|
733
Shopify
SHOP
$185B
| $7.09M | 0.01% |
88,409
+44,345
| +101% | +$3.55M |
|
734
iShares Biotechnology ETF
IBB
$5.64B
| $7.06M | 0.01% |
48,476
+37,814
| +355% | +$5.51M |
|
735
Hess Midstream
HESM
$5.18B
| $7.06M | 0.01% |
200,062
+119,277
| +148% | +$4.21M |
|
736
Knife River
KNF
$4.45B
| $7.05M | 0.01% |
78,803
+21,142
| +37% | +$1.89M |
|
737
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $7.03M | 0.01% |
244,723
+5,287
| +2% | +$152K |
|
|
TXNM
738
TXNM Energy, Inc.
TXNM
$5.99B
| $6.97M | 0.01% |
159,299
-79,436
| -33% | -$3.48M |
|
739
Morgan Stanley
MS
$246B
| $6.97M | 0.01% |
66,871
+497
| +0.7% | +$51.8K |
|
740
Blue Owl Capital
OWL
$12.1B
| $6.97M | 0.01% |
360,006
-36,957
| -9% | -$716K |
|
741
Tapestry
TPR
$21.9B
| $6.93M | 0.01% |
147,421
-1,273
| -0.9% | -$59.8K |
|
742
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.91M | 0.01% |
275,090
-324,728
| -54% | -$8.16M |
|
743
McCormick & Company Non-Voting
MKC
$18.4B
| $6.89M | 0.01% |
83,714
+70,361
| +527% | +$5.79M |
|
744
Arcosa
ACA
$4.72B
| $6.86M | 0.01% |
72,387
+6,992
| +11% | +$663K |
|
745
PNC Financial Services
PNC
$79.5B
| $6.86M | 0.01% |
37,096
+4,186
| +13% | +$774K |
|
746
East-West Bancorp
EWBC
$14.9B
| $6.85M | 0.01% |
82,835
-480
| -0.6% | -$39.7K |
|
747
Innospec
IOSP
$2.06B
| $6.74M | 0.01% |
59,602
+195
| +0.3% | +$22.1K |
|
748
Blackstone
BX
$139B
| $6.71M | 0.01% |
43,846
-768
| -2% | -$118K |
|
749
Jabil
JBL
$23.2B
| $6.7M | 0.01% |
55,943
-17,257
| -24% | -$2.07M |
|
750
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $6.7M | 0.01% |
109,619
+18,750
| +21% | +$1.15M |
|