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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.34B
| $3.1M | 0.01% |
85,296
+75,671
| +786% | +$2.75M |
|
1102
Omnicom Group
OMC
$14.7B
| $3.08M | 0.01% |
29,750
+8,643
| +41% | +$894K |
|
1103
Aflac
AFL
$57.3B
| $3.07M | 0.01% |
27,426
-1,301
| -5% | -$145K |
|
1104
Westamerica Bancorp
WABC
$1.25B
| $3.06M | 0.01% |
61,990
+11,674
| +23% | +$577K |
|
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.06M | 0.01% |
121,692
+23,864
| +24% | +$600K |
|
1106
Semtech
SMTC
$5.29B
| $3.06M | 0.01% |
66,976
+5,325
| +9% | +$243K |
|
1107
Johnson Controls International
JCI
$70.5B
| $3.05M | 0.01% |
39,279
+5,152
| +15% | +$400K |
|
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.04M | 0.01% |
41,656
+30,888
| +287% | +$2.25M |
|
1109
First Bancorp
FBP
$3.52B
| $3.04M | 0.01% |
143,459
-6,452
| -4% | -$137K |
|
1110
Jones Lang LaSalle
JLL
$14.6B
| $3.03M | 0.01% |
11,239
-341
| -3% | -$92K |
|
1111
iShares US Transportation ETF
IYT
$611M
| $3.03M | 0.01% |
43,989
+8,436
| +24% | +$581K |
|
1112
Valley National Bancorp
VLY
$5.99B
| $3.02M | 0.01% |
333,644
-509,732
| -60% | -$4.62M |
|
1113
RXO
RXO
$2.74B
| $3.02M | 0.01% |
107,817
+10,235
| +10% | +$287K |
|
1114
Upbound Group
UPBD
$1.46B
| $3.01M | 0.01% |
94,129
+1,032
| +1% | +$33K |
|
1115
Myriad Genetics
MYGN
$642M
| $2.99M | 0.01% |
109,216
-3,815
| -3% | -$105K |
|
1116
Atlantic Union Bankshares
AUB
$5.02B
| $2.99M | 0.01% |
79,348
-691
| -0.9% | -$26K |
|
1117
IAC Inc
IAC
$2.88B
| $2.99M | 0.01% |
67,673
-3,027
| -4% | -$134K |
|
1118
Tetra Tech
TTEK
$9.51B
| $2.99M | 0.01% |
63,336
-1,789
| -3% | -$84.4K |
|
1119
Neurocrine Biosciences
NBIX
$14.2B
| $2.97M | 0.01% |
25,802
-20,775
| -45% | -$2.39M |
|
1120
Wingstop
WING
$7.84B
| $2.97M | 0.01% |
7,146
-212
| -3% | -$88.2K |
|
1121
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.97M | 0.01% |
118,388
+10,611
| +10% | +$266K |
|
|
ISD
1122
PGIM High Yield Bond Fund
ISD
$485M
| $2.97M | 0.01% |
213,059
-20,000
| -9% | -$279K |
|
1123
Integral Ad Science
IAS
$1.44B
| $2.96M | 0.01% |
273,999
-63,445
| -19% | -$686K |
|
1124
Axcelis
ACLS
$2.62B
| $2.96M | 0.01% |
28,240
-1,119
| -4% | -$117K |
|
1125
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.96M | 0.01% |
16,504
+197
| +1% | +$35.3K |
|