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 | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.17B
| $105M | 0.2% |
2,747,332
+21,358
| +0.8% | +$815K |
|
127
TTM Technologies
TTMI
$4.8B
| $103M | 0.2% |
5,643,344
-2,524,656
| -31% | -$46.1M |
|
128
Radian Group
RDN
$4.79B
| $102M | 0.19% |
2,946,986
-186,034
| -6% | -$6.45M |
|
129
Agree Realty
ADC
$8.07B
| $102M | 0.19% |
1,353,080
-26,317
| -2% | -$1.98M |
|
130
Axon Enterprise
AXON
$55.7B
| $102M | 0.19% |
254,083
-16,347
| -6% | -$6.53M |
|
131
Zions Bancorporation
ZION
$8.37B
| $102M | 0.19% |
2,150,103
-446,644
| -17% | -$21.1M |
|
132
Air Lease Corp
AL
$7.12B
| $101M | 0.19% |
2,234,247
+4,895
| +0.2% | +$222K |
|
133
Fidelity Total Bond ETF
FBND
$20.5B
| $101M | 0.19% |
2,159,030
+992,739
| +85% | +$46.4M |
|
134
Booking.com
BKNG
$179B
| $100M | 0.19% |
23,801
+5,458
| +30% | +$23M |
|
135
KeyCorp
KEY
$20.6B
| $98M | 0.19% |
5,852,233
+3,042,060
| +108% | +$51M |
|
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $97.3M | 0.18% |
948,661
+476,567
| +101% | +$48.9M |
|
137
Kenvue
KVUE
$39.1B
| $96.8M | 0.18% |
4,186,599
+759,799
| +22% | +$17.6M |
|
138
Fabrinet
FN
$13.1B
| $96.5M | 0.18% |
408,146
-18,186
| -4% | -$4.3M |
|
139
Fluor
FLR
$6.55B
| $95.6M | 0.18% |
2,004,775
+9,789
| +0.5% | +$467K |
|
140
Cigna
CI
$81.8B
| $95.6M | 0.18% |
276,019
-2,092
| -0.8% | -$725K |
|
141
Repligen
RGEN
$6.9B
| $95M | 0.18% |
638,602
+36,773
| +6% | +$5.47M |
|
142
L3Harris
LHX
$50.6B
| $95M | 0.18% |
399,357
-2,438
| -0.6% | -$580K |
|
|
143
DoorDash
DASH
$105B
| $94.7M | 0.18% |
663,599
+651,525
| +5,396% | +$93M |
|
144
Casey's General Stores
CASY
$18.6B
| $94.6M | 0.18% |
251,736
+33,376
| +15% | +$12.5M |
|
145
MongoDB
MDB
$26.5B
| $94.4M | 0.18% |
349,251
-75,151
| -18% | -$20.3M |
|
146
TSMC
TSM
$1.24T
| $93.8M | 0.18% |
540,013
-212,958
| -28% | -$37M |
|
147
Celanese
CE
$5.25B
| $93.8M | 0.18% |
689,570
+592,196
| +608% | +$80.5M |
|
148
Zimmer Biomet
ZBH
$20.9B
| $93.7M | 0.18% |
868,320
-43,324
| -5% | -$4.68M |
|
149
Expeditors International
EXPD
$16.6B
| $93.6M | 0.18% |
712,527
-47,259
| -6% | -$6.21M |
|
150
MetLife
MET
$53.3B
| $92.1M | 0.18% |
1,116,495
+1,446
| +0.1% | +$119K |
|