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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel Corporation
JBTM
$7.14B
| $2.46M | ﹤0.01% |
25,005
-1,419
| -5% | -$140K |
|
1227
BlackLine
BL
$3.36B
| $2.46M | ﹤0.01% |
44,639
+2,046
| +5% | +$113K |
|
1228
American States Water
AWR
$2.82B
| $2.45M | ﹤0.01% |
29,415
-1,491
| -5% | -$124K |
|
1229
TG Therapeutics
TGTX
$5.1B
| $2.45M | ﹤0.01% |
+104,764
| New | +$2.45M |
|
1230
Airbnb
ABNB
$75B
| $2.43M | ﹤0.01% |
19,181
-548
| -3% | -$69.5K |
|
1231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.43M | ﹤0.01% |
43,572
+15,909
| +58% | +$886K |
|
1232
National Health Investors
NHI
$3.72B
| $2.43M | ﹤0.01% |
+28,858
| New | +$2.43M |
|
1233
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.41M | ﹤0.01% |
39,590
+33,767
| +580% | +$2.06M |
|
1234
O-I Glass
OI
$1.99B
| $2.41M | ﹤0.01% |
183,587
-18,487
| -9% | -$243K |
|
1235
Vanguard Total Bond Market
BND
$135B
| $2.4M | ﹤0.01% |
31,966
-246,149
| -89% | -$18.5M |
|
1236
Clear Secure
YOU
$3.58B
| $2.4M | ﹤0.01% |
+72,443
| New | +$2.4M |
|
1237
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.4M | ﹤0.01% |
69,920
+20,583
| +42% | +$706K |
|
1238
Vanguard Large-Cap ETF
VV
$45.3B
| $2.4M | ﹤0.01% |
9,081
-2,762
| -23% | -$729K |
|
1239
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.39M | ﹤0.01% |
24,539
+1,670
| +7% | +$163K |
|
1240
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.39M | ﹤0.01% |
24,387
-267,191
| -92% | -$26.2M |
|
|
MFA
1241
MFA Financial
MFA
$1.04B
| $2.39M | ﹤0.01% |
188,091
| – | – |
|
1242
Cal-Maine
CALM
$5.37B
| $2.39M | ﹤0.01% |
31,961
-1,825
| -5% | -$137K |
|
1243
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.39M | ﹤0.01% |
237,408
-5,000
| -2% | -$50.3K |
|
1244
GE HealthCare
GEHC
$34.9B
| $2.39M | ﹤0.01% |
25,408
+3,602
| +17% | +$338K |
|
1245
Pricesmart
PSMT
$3.52B
| $2.38M | ﹤0.01% |
25,983
+1,152
| +5% | +$106K |
|
1246
American Axle
AXL
$697M
| $2.38M | ﹤0.01% |
385,067
+119,991
| +45% | +$742K |
|
1247
Hecla Mining
HL
$7.51B
| $2.37M | ﹤0.01% |
+355,889
| New | +$2.37M |
|
1248
WaFd
WAFD
$2.46B
| $2.36M | ﹤0.01% |
67,820
-48,318
| -42% | -$1.68M |
|
|
SAFE
1249
Safehold
SAFE
$1.18B
| $2.36M | ﹤0.01% |
89,996
+52,636
| +141% | +$1.38M |
|
1250
Helmerich & Payne
HP
$2.1B
| $2.36M | ﹤0.01% |
77,551
-121,429
| -61% | -$3.69M |
|