Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$18.9B
| $3.99M | 0.01% |
14,551
+7,899
| +119% | +$2.17M |
|
852
Jabil
JBL
$23.2B
| $3.98M | 0.01% |
18,254
-31,173
| -63% | -$6.8M |
|
853
Edwards Lifesciences
EW
$46B
| $3.98M | 0.01% |
50,857
+10,045
| +25% | +$786K |
|
854
First American
FAF
$6.74B
| $3.98M | 0.01% |
64,774
+36,485
| +129% | +$2.24M |
|
855
StoneX
SNEX
$5.02B
| $3.97M | 0.01% |
43,561
+510
| +1% | +$46.5K |
|
856
EastGroup Properties
EGP
$8.72B
| $3.96M | 0.01% |
23,674
+11,496
| +94% | +$1.92M |
|
857
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.94M | 0.01% |
+200,699
| New | +$3.94M |
|
858
Range Resources
RRC
$8.3B
| $3.93M | 0.01% |
96,616
+40,038
| +71% | +$1.63M |
|
859
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.93M | 0.01% |
29,120
-61,893
| -68% | -$8.34M |
|
860
Phillips Edison & Co
PECO
$4.47B
| $3.91M | 0.01% |
111,682
+19,737
| +21% | +$691K |
|
861
Prestige Consumer Healthcare
PBH
$3.2B
| $3.91M | 0.01% |
48,960
-51
| -0.1% | -$4.07K |
|
862
Newmont
NEM
$86.2B
| $3.89M | 0.01% |
67,313
-2,386
| -3% | -$138K |
|
863
Western Union
WU
$2.73B
| $3.87M | 0.01% |
459,980
+2,667
| +0.6% | +$22.5K |
|
864
Permian Resources
PR
$9.99B
| $3.86M | 0.01% |
283,302
+133,320
| +89% | +$1.82M |
|
865
Sanmina
SANM
$6.53B
| $3.85M | 0.01% |
39,313
-590
| -1% | -$57.7K |
|
866
Cadence Design Systems
CDNS
$92.2B
| $3.83M | 0.01% |
12,441
+1,185
| +11% | +$365K |
|
867
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.83M | 0.01% |
+59,858
| New | +$3.83M |
|
868
PPG Industries
PPG
$24.6B
| $3.82M | 0.01% |
33,537
+8,474
| +34% | +$964K |
|
869
NNN REIT
NNN
$8.06B
| $3.81M | 0.01% |
88,129
-27,287
| -24% | -$1.18M |
|
870
SPS Commerce
SPSC
$4.18B
| $3.8M | 0.01% |
27,925
+53
| +0.2% | +$7.21K |
|
871
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $3.8M | 0.01% |
+156,551
| New | +$3.8M |
|
872
Sprouts Farmers Market
SFM
$13.1B
| $3.79M | 0.01% |
23,041
-403
| -2% | -$66.3K |
|
873
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.79M | 0.01% |
152,345
+13,536
| +10% | +$337K |
|
874
Duolingo
DUOL
$13.1B
| $3.79M | 0.01% |
9,244
+359
| +4% | +$147K |
|
875
Stanley Black & Decker
SWK
$11.9B
| $3.79M | 0.01% |
55,886
-10,310
| -16% | -$698K |
|