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 | |
|---|---|---|---|---|---|---|
1301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.2M | ﹤0.01% |
47,300
+25,097
| +113% | +$1.17M |
|
|
CNR
1302
Core Natural Resources, Inc.
CNR
$3.74B
| $2.2M | ﹤0.01% |
21,005
-952
| -4% | -$99.6K |
|
1303
Chesapeake Utilities
CPK
$2.91B
| $2.19M | ﹤0.01% |
17,630
-857
| -5% | -$106K |
|
1304
Adams Diversified Equity Fund
ADX
$2.64B
| $2.18M | ﹤0.01% |
101,313
+2,051
| +2% | +$44.2K |
|
1305
Simmons First National
SFNC
$2.97B
| $2.18M | ﹤0.01% |
101,360
-2,809
| -3% | -$60.5K |
|
1306
GSK
GSK
$83.5B
| $2.18M | ﹤0.01% |
53,348
+1,737
| +3% | +$71K |
|
1307
Tandem Diabetes Care
TNDM
$836M
| $2.18M | ﹤0.01% |
51,409
-2,210
| -4% | -$93.7K |
|
1308
Regency Centers
REG
$13.1B
| $2.18M | ﹤0.01% |
30,169
-49,938
| -62% | -$3.61M |
|
1309
Albany International
AIN
$1.77B
| $2.18M | ﹤0.01% |
24,502
-1,399
| -5% | -$124K |
|
1310
Murphy USA
MUSA
$7.26B
| $2.16M | ﹤0.01% |
4,381
-174
| -4% | -$85.7K |
|
1311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.16M | ﹤0.01% |
39,248
+10,360
| +36% | +$569K |
|
1312
Rio Tinto
RIO
$102B
| $2.16M | ﹤0.01% |
30,275
+3,017
| +11% | +$215K |
|
1313
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.15M | ﹤0.01% |
37,649
-2,207
| -6% | -$126K |
|
1314
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $2.15M | ﹤0.01% |
21,965
-129
| -0.6% | -$12.7K |
|
|
HIO
1315
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.15M | ﹤0.01% |
531,334
+6,000
| +1% | +$24.3K |
|
1316
Patterson-UTI
PTEN
$2.14B
| $2.15M | ﹤0.01% |
280,879
+24,107
| +9% | +$184K |
|
|
HTB
1317
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.14M | ﹤0.01% |
62,803
-2,077
| -3% | -$70.8K |
|
1318
iShares Silver Trust
SLV
$20.4B
| $2.12M | ﹤0.01% |
74,742
+3,088
| +4% | +$87.8K |
|
|
BGB
1319
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.12M | ﹤0.01% |
172,226
-11,500
| -6% | -$142K |
|
1320
Euronet Worldwide
EEFT
$3.57B
| $2.12M | ﹤0.01% |
21,374
+3,387
| +19% | +$336K |
|
1321
Ingredion
INGR
$8.08B
| $2.12M | ﹤0.01% |
15,405
-577
| -4% | -$79.3K |
|
1322
Goosehead Insurance
GSHD
$2.01B
| $2.11M | ﹤0.01% |
23,665
+2,714
| +13% | +$242K |
|
1323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.11M | ﹤0.01% |
30,163
| – | – |
|
1324
GameStop
GME
$11.1B
| $2.11M | ﹤0.01% |
91,868
+26,259
| +40% | +$602K |
|
1325
Primerica
PRI
$8.74B
| $2.11M | ﹤0.01% |
7,947
-367
| -4% | -$97.3K |
|