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 | |
|---|---|---|---|---|---|---|
|
SWI
1326
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.11M | ﹤0.01% |
161,431
+44,268
| +38% | +$578K |
|
1327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.1M | ﹤0.01% |
86,571
+6,672
| +8% | +$162K |
|
1328
UMB Financial
UMBF
$9.26B
| $2.1M | ﹤0.01% |
20,002
-19,756
| -50% | -$2.08M |
|
1329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.1M | ﹤0.01% |
39,632
-310,861
| -89% | -$16.5M |
|
|
DSL
1330
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.1M | ﹤0.01% |
161,579
-3,425
| -2% | -$44.5K |
|
1331
Northwest Bancshares
NWBI
$1.83B
| $2.09M | ﹤0.01% |
156,043
+50,395
| +48% | +$674K |
|
1332
Targa Resources
TRGP
$35.2B
| $2.09M | ﹤0.01% |
14,106
+4,769
| +51% | +$706K |
|
1333
Graphic Packaging
GPK
$6.24B
| $2.09M | ﹤0.01% |
70,507
-3,741
| -5% | -$111K |
|
1334
Skechers
SKX
$9.5B
| $2.08M | ﹤0.01% |
31,139
-4,169
| -12% | -$279K |
|
|
PRFT
1335
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
27,608
-1,580
| -5% | -$119K |
|
1336
Protagonist Therapeutics
PTGX
$3.59B
| $2.08M | ﹤0.01% |
+46,257
| New | +$2.08M |
|
1337
Aaon
AAON
$6.93B
| $2.08M | ﹤0.01% |
19,245
+44
| +0.2% | +$4.75K |
|
1338
Principal Financial Group
PFG
$17.8B
| $2.08M | ﹤0.01% |
24,149
-40,077
| -62% | -$3.44M |
|
1339
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | ﹤0.01% |
3
-3
| -50% | -$2.07M |
|
1340
QuidelOrtho
QDEL
$2.03B
| $2.07M | ﹤0.01% |
45,407
+33,432
| +279% | +$1.52M |
|
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.07M | ﹤0.01% |
18,013
-60
| -0.3% | -$6.88K |
|
1342
Avantis US Equity ETF
AVUS
$9.64B
| $2.06M | ﹤0.01% |
21,667
-8,680
| -29% | -$826K |
|
1343
The Bancorp
TBBK
$3.5B
| $2.06M | ﹤0.01% |
38,447
-24,959
| -39% | -$1.34M |
|
1344
ePlus
PLUS
$1.93B
| $2.05M | ﹤0.01% |
20,875
-1,243
| -6% | -$122K |
|
1345
TEGNA Inc
TGNA
$3.37B
| $2.05M | ﹤0.01% |
129,912
+88,932
| +217% | +$1.4M |
|
1346
Monster Beverage
MNST
$61.3B
| $2.05M | ﹤0.01% |
39,187
+259
| +0.7% | +$13.5K |
|
1347
RBC Bearings
RBC
$11.9B
| $2.04M | ﹤0.01% |
6,826
-190
| -3% | -$56.9K |
|
1348
Urban Edge Properties
UE
$2.67B
| $2.04M | ﹤0.01% |
95,282
-3,352
| -3% | -$71.7K |
|
1349
KBR
KBR
$6.42B
| $2.04M | ﹤0.01% |
31,257
-1,187
| -4% | -$77.3K |
|
1350
Microchip Technology
MCHP
$34.9B
| $2.04M | ﹤0.01% |
25,357
-3,358
| -12% | -$270K |
|