Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Midland States Bancorp
MSBI
$385M
| $1.63M | ﹤0.01% |
64,664
+2,793
| +5% | +$70.2K |
|
1502
Openlane
KAR
$3.07B
| $1.62M | ﹤0.01% |
93,708
-2,544
| -3% | -$44K |
|
1503
STAAR Surgical
STAA
$1.37B
| $1.62M | ﹤0.01% |
42,339
-1,161
| -3% | -$44.5K |
|
1504
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.62M | ﹤0.01% |
41,006
+30,605
| +294% | +$1.21M |
|
1505
TRI-Continental Corp
TY
$1.77B
| $1.62M | ﹤0.01% |
52,564
-1,292
| -2% | -$39.8K |
|
1506
TD Synnex
SNX
$12.5B
| $1.62M | ﹤0.01% |
14,295
+1,481
| +12% | +$168K |
|
1507
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.62M | ﹤0.01% |
47,395
-1,287
| -3% | -$43.9K |
|
1508
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.61M | ﹤0.01% |
28,548
-37
| -0.1% | -$2.09K |
|
1509
Regions Financial
RF
$24.2B
| $1.61M | ﹤0.01% |
76,470
-992
| -1% | -$20.9K |
|
1510
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.61M | ﹤0.01% |
12,836
-801
| -6% | -$100K |
|
1511
GXO Logistics
GXO
$5.84B
| $1.6M | ﹤0.01% |
29,810
+93
| +0.3% | +$5K |
|
1512
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.6M | ﹤0.01% |
22,180
-679
| -3% | -$49K |
|
1513
Akamai
AKAM
$11B
| $1.6M | ﹤0.01% |
14,696
-583
| -4% | -$63.4K |
|
1514
Bread Financial
BFH
$2.95B
| $1.59M | ﹤0.01% |
42,796
-1,162
| -3% | -$43.3K |
|
1515
Exelon
EXC
$43.8B
| $1.59M | ﹤0.01% |
42,425
-797
| -2% | -$29.9K |
|
1516
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.59M | ﹤0.01% |
77,913
+32,037
| +70% | +$655K |
|
|
ILPT
1517
Industrial Logistics Properties Trust
ILPT
$424M
| $1.59M | ﹤0.01% |
371,091
+249,134
| +204% | +$1.07M |
|
1518
iShares Mortgage Real Estate ETF
REM
$610M
| $1.59M | ﹤0.01% |
68,395
+395
| +0.6% | +$9.18K |
|
1519
Yum! Brands
YUM
$41.5B
| $1.59M | ﹤0.01% |
11,458
-196
| -2% | -$27.2K |
|
1520
First American
FAF
$6.87B
| $1.58M | ﹤0.01% |
25,857
+81
| +0.3% | +$4.95K |
|
1521
Rapid7
RPD
$1.27B
| $1.58M | ﹤0.01% |
32,198
+2,147
| +7% | +$105K |
|
1522
Waste Connections
WCN
$45.3B
| $1.58M | ﹤0.01% |
9,174
-8,521
| -48% | -$1.47M |
|
1523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.57M | ﹤0.01% |
15,844
-135
| -0.8% | -$13.4K |
|
1524
Gartner
IT
$18.7B
| $1.57M | ﹤0.01% |
3,296
-1,293
| -28% | -$616K |
|
1525
ESAB
ESAB
$6.69B
| $1.57M | ﹤0.01% |
14,198
+45
| +0.3% | +$4.98K |
|