Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Weyerhaeuser
WY
$18.6B
| $1.73M | ﹤0.01% |
67,226
-7,863
| -10% | -$202K |
|
1377
Urban Edge Properties
UE
$2.67B
| $1.73M | ﹤0.01% |
92,465
+312
| +0.3% | +$5.82K |
|
1378
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.72M | ﹤0.01% |
26,970
-544,830
| -95% | -$34.8M |
|
1379
Churchill Downs
CHDN
$6.93B
| $1.72M | ﹤0.01% |
17,007
-225
| -1% | -$22.7K |
|
1380
Saia
SAIA
$8.41B
| $1.72M | ﹤0.01% |
6,271
-37,926
| -86% | -$10.4M |
|
1381
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.72M | ﹤0.01% |
+69,972
| New | +$1.72M |
|
1382
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $1.72M | ﹤0.01% |
+39,210
| New | +$1.72M |
|
1383
Starwood Property Trust
STWD
$7.56B
| $1.71M | ﹤0.01% |
85,229
+10,131
| +13% | +$203K |
|
|
FAX
1384
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.7M | ﹤0.01% |
106,922
| – | – |
|
1385
LCI Industries
LCII
$2.52B
| $1.69M | ﹤0.01% |
18,558
-144
| -0.8% | -$13.1K |
|
1386
Crescent Energy
CRGY
$2.24B
| $1.69M | ﹤0.01% |
196,624
-6,773
| -3% | -$58.2K |
|
1387
CoreCivic
CXW
$2.29B
| $1.69M | ﹤0.01% |
80,266
-429
| -0.5% | -$9.04K |
|
1388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.69M | ﹤0.01% |
18,326
-303,640
| -94% | -$28M |
|
1389
HNI Corp
HNI
$2.11B
| $1.69M | ﹤0.01% |
34,309
-882
| -3% | -$43.4K |
|
1390
Powell Industries
POWL
$3.53B
| $1.68M | ﹤0.01% |
7,971
+1,059
| +15% | +$223K |
|
1391
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.68M | ﹤0.01% |
5,869
-1,215
| -17% | -$347K |
|
1392
Walker & Dunlop
WD
$2.97B
| $1.67M | ﹤0.01% |
23,738
-2,218
| -9% | -$156K |
|
1393
Alamo Group
ALG
$2.56B
| $1.67M | ﹤0.01% |
7,645
+27
| +0.4% | +$5.9K |
|
1394
Qiagen
QGEN
$9.99B
| $1.67M | ﹤0.01% |
34,745
-19,219
| -36% | -$924K |
|
1395
Genpact
G
$7.55B
| $1.67M | ﹤0.01% |
37,881
+206
| +0.5% | +$9.07K |
|
1396
Hanesbrands
HBI
$2.25B
| $1.67M | ﹤0.01% |
363,710
+672
| +0.2% | +$3.08K |
|
1397
Newell Brands
NWL
$2.55B
| $1.66M | ﹤0.01% |
307,866
+1,581
| +0.5% | +$8.54K |
|
1398
Chefs' Warehouse
CHEF
$2.69B
| $1.66M | ﹤0.01% |
26,027
+202
| +0.8% | +$12.9K |
|
1399
Viavi Solutions
VIAV
$2.74B
| $1.65M | ﹤0.01% |
164,150
+986
| +0.6% | +$9.93K |
|
1400
RXO
RXO
$2.81B
| $1.65M | ﹤0.01% |
104,861
+1,007
| +1% | +$15.8K |
|