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 | |
|---|---|---|---|---|---|---|
1076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.22M | 0.01% |
26,054
-9,199
| -26% | -$1.14M |
|
1077
Kontoor Brands
KTB
$4.67B
| $3.22M | 0.01% |
39,356
-1,893
| -5% | -$155K |
|
|
IBDP
1078
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.22M | 0.01% |
127,598
-7,248
| -5% | -$183K |
|
1079
Customers Bancorp
CUBI
$2.33B
| $3.21M | 0.01% |
69,125
-2,348
| -3% | -$109K |
|
1080
Mattel
MAT
$5.8B
| $3.21M | 0.01% |
168,410
+84,626
| +101% | +$1.61M |
|
1081
Cadence Design Systems
CDNS
$96.7B
| $3.19M | 0.01% |
11,778
-1,290
| -10% | -$350K |
|
1082
Broadstone Net Lease
BNL
$3.55B
| $3.19M | 0.01% |
+168,145
| New | +$3.19M |
|
1083
Hope Bancorp
HOPE
$1.43B
| $3.18M | 0.01% |
253,122
-136,584
| -35% | -$1.72M |
|
1084
Church & Dwight Co
CHD
$23B
| $3.17M | 0.01% |
30,266
+1,638
| +6% | +$172K |
|
1085
Sunrun
RUN
$3.69B
| $3.17M | 0.01% |
175,543
-8,470
| -5% | -$153K |
|
1086
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.17M | 0.01% |
45,073
-1,152
| -2% | -$81K |
|
1087
Becton Dickinson
BDX
$54.6B
| $3.16M | 0.01% |
13,095
-711
| -5% | -$171K |
|
1088
Charter Communications
CHTR
$36B
| $3.15M | 0.01% |
9,734
+5,782
| +146% | +$1.87M |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.15M | 0.01% |
91,450
-2,956
| -3% | -$102K |
|
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.15M | 0.01% |
130,439
-31,378
| -19% | -$758K |
|
1091
Marriott International Class A Common Stock
MAR
$72.7B
| $3.14M | 0.01% |
12,644
-623
| -5% | -$155K |
|
1092
XPO
XPO
$15.8B
| $3.14M | 0.01% |
29,207
-7,943
| -21% | -$854K |
|
1093
Griffon
GFF
$3.72B
| $3.13M | 0.01% |
44,769
+1,257
| +3% | +$88K |
|
1094
Frontdoor
FTDR
$4.9B
| $3.12M | 0.01% |
65,029
-3,131
| -5% | -$150K |
|
1095
Cactus
WHD
$2.86B
| $3.12M | 0.01% |
52,206
-2,340
| -4% | -$140K |
|
1096
Advanced Energy
AEIS
$6.02B
| $3.11M | 0.01% |
29,584
-1,499
| -5% | -$158K |
|
1097
Palomar
PLMR
$3.18B
| $3.11M | 0.01% |
32,837
+12,147
| +59% | +$1.15M |
|
1098
MidWestOne Financial Group
MOFG
$609M
| $3.1M | 0.01% |
108,744
-2,755
| -2% | -$78.6K |
|
1099
Macerich
MAC
$4.61B
| $3.1M | 0.01% |
169,999
-9,488
| -5% | -$173K |
|
1100
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.1M | 0.01% |
85,140
+26,349
| +45% | +$959K |
|