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 | |
|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.69M | 0.01% |
74,818
+609
| +0.8% | +$54.4K |
|
752
Unum
UNM
$12.6B
| $6.65M | 0.01% |
111,831
+52,813
| +89% | +$3.14M |
|
753
Autoliv
ALV
$9.63B
| $6.64M | 0.01% |
71,062
-39,040
| -35% | -$3.65M |
|
754
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $6.64M | 0.01% |
139,654
+8,120
| +6% | +$386K |
|
755
Mueller Industries
MLI
$10.8B
| $6.59M | 0.01% |
88,993
-5,309
| -6% | -$393K |
|
756
Etsy
ETSY
$5.73B
| $6.58M | 0.01% |
118,434
+85,396
| +258% | +$4.74M |
|
757
Fidelity National Information Services
FIS
$34.7B
| $6.57M | 0.01% |
78,485
-2,269
| -3% | -$190K |
|
758
ATI
ATI
$10.5B
| $6.54M | 0.01% |
97,741
-6,614
| -6% | -$443K |
|
759
Innovative Industrial Properties
IIPR
$1.58B
| $6.53M | 0.01% |
48,539
+505
| +1% | +$68K |
|
760
Synovus
SNV
$7.13B
| $6.53M | 0.01% |
146,734
+10,346
| +8% | +$460K |
|
761
iShares S&P 100 ETF
OEF
$22.4B
| $6.51M | 0.01% |
23,525
+9,781
| +71% | +$2.71M |
|
|
GAP
762
The Gap, Inc.
GAP
$8.93B
| $6.51M | 0.01% |
295,135
+13,468
| +5% | +$297K |
|
763
WESCO International
WCC
$10.5B
| $6.5M | 0.01% |
38,680
+11,244
| +41% | +$1.89M |
|
764
Blackrock
BLK
$171B
| $6.46M | 0.01% |
6,808
-11,643
| -63% | -$11.1M |
|
|
GTY
765
Getty Realty Corp
GTY
$1.6B
| $6.44M | 0.01% |
202,549
-19,846
| -9% | -$631K |
|
766
TE Connectivity
TEL
$62.2B
| $6.44M | 0.01% |
42,622
-2,146
| -5% | -$324K |
|
767
Itron
ITRI
$5.41B
| $6.42M | 0.01% |
60,108
-2,769
| -4% | -$296K |
|
768
Vulcan Materials
VMC
$38.9B
| $6.41M | 0.01% |
25,608
-155
| -0.6% | -$38.8K |
|
769
Atmus Filtration Technologies
ATMU
$3.74B
| $6.4M | 0.01% |
170,436
-15,309
| -8% | -$575K |
|
770
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $6.37M | 0.01% |
189,260
+8,531
| +5% | +$287K |
|
771
Cincinnati Financial
CINF
$23.8B
| $6.36M | 0.01% |
46,715
-186
| -0.4% | -$25.3K |
|
772
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.31M | 0.01% |
305,653
+50,752
| +20% | +$1.05M |
|
773
Valero Energy
VLO
$49.2B
| $6.3M | 0.01% |
46,649
+26,044
| +126% | +$3.52M |
|
774
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $6.28M | 0.01% |
87,201
+29,059
| +50% | +$2.09M |
|
775
Zillow
Z
$20.8B
| $6.27M | 0.01% |
+98,154
| New | +$6.27M |
|