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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4B
| $3.05M | 0.01% |
38,375
-38,646
| -50% | -$3.07M |
|
1002
Exelixis
EXEL
$10.2B
| $3.05M | 0.01% |
69,090
-57
| -0.1% | -$2.51K |
|
1003
Kaiser Aluminum
KALU
$1.23B
| $3.05M | 0.01% |
38,104
+59
| +0.2% | +$4.72K |
|
1004
Assurant
AIZ
$10.6B
| $3.04M | 0.01% |
15,385
-993
| -6% | -$196K |
|
1005
Robert Half
RHI
$3.61B
| $3.04M | 0.01% |
74,023
-1,169,926
| -94% | -$48M |
|
1006
Oceaneering
OII
$2.45B
| $3.04M | 0.01% |
146,548
-262
| -0.2% | -$5.43K |
|
1007
Becton Dickinson
BDX
$54.5B
| $3.03M | 0.01% |
17,595
+4,006
| +29% | +$689K |
|
|
PCMM
1008
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $3.03M | 0.01% |
+60,090
| New | +$3.03M |
|
1009
Dominion Energy
D
$51.1B
| $3.02M | 0.01% |
53,603
+476
| +0.9% | +$26.9K |
|
1010
Granite Construction
GVA
$4.79B
| $3.02M | 0.01% |
32,246
+257
| +0.8% | +$24K |
|
1011
Macerich
MAC
$4.58B
| $3.01M | 0.01% |
186,237
+3,229
| +2% | +$52.2K |
|
1012
Innospec
IOSP
$2.07B
| $3.01M | 0.01% |
35,757
-742
| -2% | -$62.4K |
|
1013
Four Corners Property Trust
FCPT
$2.68B
| $3M | 0.01% |
111,599
+38,168
| +52% | +$1.03M |
|
1014
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3M | 0.01% |
+36,151
| New | +$3M |
|
1015
Progress Software
PRGS
$1.82B
| $3M | 0.01% |
46,991
+15,135
| +48% | +$966K |
|
1016
Ball Corp
BALL
$13.8B
| $2.99M | 0.01% |
53,382
+36,143
| +210% | +$2.03M |
|
1017
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.99M | 0.01% |
+99,387
| New | +$2.99M |
|
1018
Freshworks
FRSH
$3.81B
| $2.99M | 0.01% |
200,636
+9,521
| +5% | +$142K |
|
1019
Applied Industrial Technologies
AIT
$10.1B
| $2.99M | 0.01% |
12,847
-1,471
| -10% | -$342K |
|
1020
California Water Service
CWT
$2.71B
| $2.98M | 0.01% |
65,548
-19,281
| -23% | -$877K |
|
1021
Valley National Bancorp
VLY
$6.03B
| $2.97M | 0.01% |
332,223
+782
| +0.2% | +$6.98K |
|
1022
Great Southern Bancorp
GSBC
$714M
| $2.97M | 0.01% |
50,433
+10,163
| +25% | +$597K |
|
|
PRMB
1023
Primo Brands Corporation
PRMB
$9.07B
| $2.97M | 0.01% |
100,117
-120,164
| -55% | -$3.56M |
|
1024
PJT Partners
PJT
$4.47B
| $2.96M | 0.01% |
17,964
+554
| +3% | +$91.4K |
|
1025
Organon & Co
OGN
$2.72B
| $2.96M | 0.01% |
305,470
+116,303
| +61% | +$1.13M |
|