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 | |
|---|---|---|---|---|---|---|
1151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.82M | 0.01% |
52,660
-12,223
| -19% | -$655K |
|
1152
MGE Energy Inc
MGEE
$3.05B
| $2.82M | 0.01% |
30,849
+818
| +3% | +$74.8K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $2.82M | 0.01% |
31,138
-1,930
| -6% | -$175K |
|
1154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.81M | 0.01% |
121,845
+36,349
| +43% | +$838K |
|
1155
InterDigital
IDCC
$7.7B
| $2.81M | 0.01% |
19,817
-1,132
| -5% | -$160K |
|
1156
Pultegroup
PHM
$26.7B
| $2.8M | 0.01% |
19,524
+1,160
| +6% | +$167K |
|
1157
FormFactor
FORM
$2.27B
| $2.8M | 0.01% |
60,772
-366,113
| -86% | -$16.8M |
|
1158
Highwoods Properties
HIW
$3.44B
| $2.79M | 0.01% |
83,248
-4,744
| -5% | -$159K |
|
1159
Northern Oil and Gas
NOG
$2.51B
| $2.77M | 0.01% |
78,287
+2,309
| +3% | +$81.8K |
|
1160
ESCO Technologies
ESE
$5.3B
| $2.76M | 0.01% |
21,377
-1,154
| -5% | -$149K |
|
1161
Medical Properties Trust
MPW
$2.77B
| $2.76M | 0.01% |
471,219
-321,784
| -41% | -$1.88M |
|
1162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.75M | 0.01% |
+58,879
| New | +$2.75M |
|
1163
Vanguard Information Technology ETF
VGT
$103B
| $2.74M | 0.01% |
4,673
+610
| +15% | +$358K |
|
1164
Madison Square Garden
MSGS
$4.93B
| $2.73M | 0.01% |
13,118
-744
| -5% | -$155K |
|
1165
BGC Group
BGC
$4.76B
| $2.73M | 0.01% |
297,162
-21,529
| -7% | -$198K |
|
1166
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $2.73M | 0.01% |
30,172
-181,453
| -86% | -$16.4M |
|
1167
Granite Construction
GVA
$4.8B
| $2.73M | 0.01% |
34,391
-2,346
| -6% | -$186K |
|
1168
Tidewater
TDW
$2.97B
| $2.72M | 0.01% |
37,924
-2,372
| -6% | -$170K |
|
1169
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.72M | 0.01% |
87,650
+5,038
| +6% | +$156K |
|
1170
Norfolk Southern
NSC
$61.1B
| $2.7M | 0.01% |
10,858
-174
| -2% | -$43.3K |
|
1171
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $2.69M | 0.01% |
14,585
-400
| -3% | -$73.8K |
|
1172
The Ensign Group
ENSG
$9.59B
| $2.69M | 0.01% |
18,693
-33,222
| -64% | -$4.78M |
|
1173
Crown Holdings
CCK
$11B
| $2.69M | 0.01% |
28,003
-825
| -3% | -$79.1K |
|
1174
Heritage Financial
HFWA
$842M
| $2.68M | 0.01% |
123,073
-13,107
| -10% | -$285K |
|
1175
Brinker International
EAT
$6.88B
| $2.67M | 0.01% |
34,938
-1,996
| -5% | -$153K |
|