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 | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$14.3B
| $4.05M | 0.01% |
23,635
-824
| -3% | -$141K |
|
952
Zurn Elkay Water Solutions
ZWS
$7.84B
| $4.05M | 0.01% |
+112,751
| New | +$4.05M |
|
953
Strategic Education
STRA
$1.99B
| $4.05M | 0.01% |
43,755
+7,203
| +20% | +$667K |
|
954
Hasbro
HAS
$11.1B
| $4.05M | 0.01% |
55,983
+4,617
| +9% | +$334K |
|
955
Manhattan Associates
MANH
$13.2B
| $4.05M | 0.01% |
14,389
-488
| -3% | -$137K |
|
956
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.05M | 0.01% |
68,390
-2,619
| -4% | -$155K |
|
957
Teva Pharmaceuticals
TEVA
$22.8B
| $4.05M | 0.01% |
224,511
+40,218
| +22% | +$725K |
|
958
Denali Therapeutics
DNLI
$2.18B
| $4.05M | 0.01% |
138,862
+8,358
| +6% | +$243K |
|
959
Walker & Dunlop
WD
$2.98B
| $4.03M | 0.01% |
35,493
-2,814
| -7% | -$320K |
|
960
Arcellx
ACLX
$4.21B
| $4.03M | 0.01% |
48,240
-15,785
| -25% | -$1.32M |
|
961
Vanguard Energy ETF
VDE
$7.33B
| $4.03M | 0.01% |
32,835
+1,318
| +4% | +$162K |
|
962
Community Trust Bancorp
CTBI
$1.04B
| $4.02M | 0.01% |
80,948
+15,619
| +24% | +$776K |
|
963
W.P. Carey
WPC
$14.9B
| $4.01M | 0.01% |
64,299
-30,539
| -32% | -$1.9M |
|
964
ARK Innovation ETF
ARKK
$7.36B
| $4.01M | 0.01% |
84,254
+890
| +1% | +$42.3K |
|
965
JPMorgan International Growth ETF
JIG
$148M
| $4M | 0.01% |
59,325
+927
| +2% | +$62.5K |
|
966
Travelers Companies
TRV
$62.2B
| $3.98M | 0.01% |
17,008
+1,360
| +9% | +$318K |
|
967
Old Republic International
ORI
$10B
| $3.98M | 0.01% |
112,360
-5,212
| -4% | -$185K |
|
968
Iridium Communications
IRDM
$1.96B
| $3.97M | 0.01% |
130,370
+21,522
| +20% | +$655K |
|
969
Floor & Decor
FND
$9.66B
| $3.95M | 0.01% |
31,818
+2,586
| +9% | +$321K |
|
970
Federal Agricultural Mortgage
AGM
$2.17B
| $3.95M | 0.01% |
+21,073
| New | +$3.95M |
|
971
Vanguard Materials ETF
VAW
$2.91B
| $3.93M | 0.01% |
18,567
+513
| +3% | +$108K |
|
972
Dimensional US Small Cap ETF
DFAS
$11.4B
| $3.93M | 0.01% |
60,522
-309,544
| -84% | -$20.1M |
|
973
Texas Pacific Land
TPL
$21.5B
| $3.92M | 0.01% |
4,427
-72
| -2% | -$63.7K |
|
974
Rush Enterprises Class A
RUSHA
$4.5B
| $3.91M | 0.01% |
74,012
-2,802
| -4% | -$148K |
|
975
Burlington
BURL
$17.7B
| $3.91M | 0.01% |
14,830
-601
| -4% | -$158K |
|