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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.42B
| $4.52M | 0.01% |
+32,257
| New | +$4.52M |
|
902
Merit Medical Systems
MMSI
$5.29B
| $4.52M | 0.01% |
45,711
-2,526
| -5% | -$250K |
|
903
Steven Madden
SHOO
$2.27B
| $4.52M | 0.01% |
92,199
-235
| -0.3% | -$11.5K |
|
|
FNA
904
DELISTED
Paragon 28, Inc.
FNA
| $4.51M | 0.01% |
674,500
-346,688
| -34% | -$2.32M |
|
905
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $4.5M | 0.01% |
46,668
+1,101
| +2% | +$106K |
|
906
Dycom Industries
DY
$7.53B
| $4.5M | 0.01% |
22,846
-1,305
| -5% | -$257K |
|
907
Federal Signal
FSS
$7.78B
| $4.49M | 0.01% |
48,017
-2,706
| -5% | -$253K |
|
908
OceanFirst Financial
OCFC
$1.04B
| $4.49M | 0.01% |
241,297
-30,946
| -11% | -$575K |
|
|
BCPC
909
Balchem Corporation
BCPC
$5.12B
| $4.48M | 0.01% |
25,478
-1,438
| -5% | -$253K |
|
910
Morningstar
MORN
$10.8B
| $4.43M | 0.01% |
13,879
+7,579
| +120% | +$2.42M |
|
911
Assurant
AIZ
$10.6B
| $4.42M | 0.01% |
22,202
-11,117
| -33% | -$2.21M |
|
912
AeroVironment
AVAV
$12.7B
| $4.41M | 0.01% |
22,000
-1,208
| -5% | -$242K |
|
913
AES
AES
$9.13B
| $4.4M | 0.01% |
219,270
+190,596
| +665% | +$3.82M |
|
914
Hanesbrands
HBI
$2.23B
| $4.39M | 0.01% |
596,839
-15,675
| -3% | -$115K |
|
915
Aramark
ARMK
$10.2B
| $4.38M | 0.01% |
113,094
+49,093
| +77% | +$1.9M |
|
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.38M | 0.01% |
85,628
+13,871
| +19% | +$709K |
|
917
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.37M | 0.01% |
85,352
+15,971
| +23% | +$818K |
|
918
Target
TGT
$41.4B
| $4.37M | 0.01% |
28,025
+490
| +2% | +$76.4K |
|
919
FTAI Aviation
FTAI
$17.3B
| $4.33M | 0.01% |
32,593
-3,776
| -10% | -$502K |
|
920
Columbia Banking Systems
COLB
$7.85B
| $4.33M | 0.01% |
165,815
-190,520
| -53% | -$4.98M |
|
921
AptarGroup
ATR
$8.95B
| $4.32M | 0.01% |
26,962
-414
| -2% | -$66.3K |
|
922
Cintas
CTAS
$82B
| $4.32M | 0.01% |
20,970
+1,518
| +8% | +$313K |
|
923
GE Vernova
GEV
$170B
| $4.31M | 0.01% |
16,908
+3,274
| +24% | +$835K |
|
924
Boise Cascade
BCC
$3.31B
| $4.31M | 0.01% |
30,563
-2,210
| -7% | -$312K |
|
925
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.28M | 0.01% |
174,588
-697,896
| -80% | -$17.1M |
|