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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.36M | ﹤0.01% |
8,304
+330
| +4% | +$93.7K |
|
1252
EchoStar
SATS
$22.2B
| $2.35M | ﹤0.01% |
94,773
-21,261
| -18% | -$528K |
|
1253
General Motors
GM
$55.9B
| $2.34M | ﹤0.01% |
52,193
+539
| +1% | +$24.2K |
|
1254
Royal Gold
RGLD
$12.3B
| $2.34M | ﹤0.01% |
16,680
+798
| +5% | +$112K |
|
1255
Xencor
XNCR
$596M
| $2.34M | ﹤0.01% |
116,369
+65,180
| +127% | +$1.31M |
|
1256
Cinemark Holdings
CNK
$3.12B
| $2.34M | ﹤0.01% |
83,857
-4,718
| -5% | -$131K |
|
1257
Churchill Downs
CHDN
$6.77B
| $2.33M | ﹤0.01% |
17,248
+1,086
| +7% | +$147K |
|
1258
Diodes
DIOD
$2.44B
| $2.33M | ﹤0.01% |
36,384
-1,905
| -5% | -$122K |
|
1259
CorVel
CRVL
$4.39B
| $2.33M | ﹤0.01% |
21,390
-1,173
| -5% | -$128K |
|
1260
Alarm.com
ALRM
$2.76B
| $2.33M | ﹤0.01% |
42,635
+971
| +2% | +$53.1K |
|
1261
VanEck Oil Services ETF
OIH
$859M
| $2.33M | ﹤0.01% |
8,213
+103
| +1% | +$29.2K |
|
1262
Home BancShares
HOMB
$5.82B
| $2.33M | ﹤0.01% |
85,865
+481
| +0.6% | +$13K |
|
1263
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.32M | ﹤0.01% |
100,532
+10,421
| +12% | +$241K |
|
1264
Genworth Financial
GNW
$3.51B
| $2.32M | ﹤0.01% |
339,269
-24,104
| -7% | -$165K |
|
1265
LXP Industrial Trust
LXP
$2.67B
| $2.32M | ﹤0.01% |
231,142
-489,045
| -68% | -$4.91M |
|
1266
Sylvamo
SLVM
$1.75B
| $2.32M | ﹤0.01% |
27,045
-1,976
| -7% | -$170K |
|
1267
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.32M | ﹤0.01% |
+32,163
| New | +$2.32M |
|
1268
W.W. Grainger
GWW
$47.5B
| $2.32M | ﹤0.01% |
2,233
+94
| +4% | +$97.7K |
|
1269
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.32M | ﹤0.01% |
67,169
+372
| +0.6% | +$12.8K |
|
1270
Resideo Technologies
REZI
$5.46B
| $2.32M | ﹤0.01% |
114,976
-41,700
| -27% | -$840K |
|
|
BBT
1271
Beacon Financial Corporation
BBT
$2.2B
| $2.32M | ﹤0.01% |
85,938
-28,264
| -25% | -$761K |
|
1272
Douglas Emmett
DEI
$2.75B
| $2.31M | ﹤0.01% |
131,465
-7,484
| -5% | -$132K |
|
1273
Arbor Realty Trust
ABR
$2.29B
| $2.3M | ﹤0.01% |
148,065
-8,430
| -5% | -$131K |
|
1274
HP
HPQ
$26.5B
| $2.3M | ﹤0.01% |
64,228
+6,299
| +11% | +$226K |
|
1275
Essential Utilities
WTRG
$10.6B
| $2.3M | ﹤0.01% |
59,631
-1,651
| -3% | -$63.7K |
|