Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$342M
| $1.47M | ﹤0.01% |
17,958
-477
| -3% | -$38.9K |
|
1527
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | ﹤0.01% |
34,401
+6,549
| +24% | +$279K |
|
1528
Gerdau
GGB
$6.17B
| $1.46M | ﹤0.01% |
361,799
-61,779
| -15% | -$250K |
|
1529
Commercial Metals
CMC
$6.63B
| $1.46M | ﹤0.01% |
29,205
-71,131
| -71% | -$3.56M |
|
1530
Bentley Systems
BSY
$16B
| $1.46M | ﹤0.01% |
27,965
| – | – |
|
1531
National Vision
EYE
$1.79B
| $1.46M | ﹤0.01% |
69,723
-1,776
| -2% | -$37.2K |
|
1532
Dollar General
DG
$23.2B
| $1.46M | ﹤0.01% |
10,724
+1,504
| +16% | +$204K |
|
1533
City Holding Co
CHCO
$1.83B
| $1.46M | ﹤0.01% |
13,216
-512
| -4% | -$56.4K |
|
1534
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | ﹤0.01% |
6,018
-221
| -4% | -$53.4K |
|
1535
Hilltop Holdings
HTH
$2.19B
| $1.45M | ﹤0.01% |
41,231
-1,047
| -2% | -$36.9K |
|
1536
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.45M | ﹤0.01% |
58,663
+16,483
| +39% | +$408K |
|
1537
Bread Financial
BFH
$2.99B
| $1.45M | ﹤0.01% |
43,958
-1,987
| -4% | -$65.5K |
|
1538
Genpact
G
$7.49B
| $1.45M | ﹤0.01% |
41,694
-75
| -0.2% | -$2.6K |
|
|
RC
1539
Ready Capital
RC
$675M
| $1.45M | ﹤0.01% |
141,107
-3,431
| -2% | -$35.2K |
|
1540
RingCentral
RNG
$2.77B
| $1.45M | ﹤0.01% |
42,547
-447
| -1% | -$15.2K |
|
1541
Acadia Realty Trust
AKR
$2.54B
| $1.44M | ﹤0.01% |
84,956
-2,122
| -2% | -$36K |
|
1542
Crane Co
CR
$10.7B
| $1.44M | ﹤0.01% |
12,203
-22
| -0.2% | -$2.6K |
|
1543
Hyatt Hotels
H
$13.6B
| $1.44M | ﹤0.01% |
11,047
+8,657
| +362% | +$1.13M |
|
1544
Wabtec
WAB
$32.4B
| $1.44M | ﹤0.01% |
11,362
+3,500
| +45% | +$444K |
|
1545
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.44M | ﹤0.01% |
15,979
-5,100
| -24% | -$460K |
|
1546
Verisk Analytics
VRSK
$36.7B
| $1.44M | ﹤0.01% |
6,030
-66
| -1% | -$15.8K |
|
1547
Forward Air
FWRD
$913M
| $1.44M | ﹤0.01% |
22,867
-5,068
| -18% | -$319K |
|
1548
iShares Europe ETF
IEV
$2.35B
| $1.44M | ﹤0.01% |
27,211
+224
| +0.8% | +$11.8K |
|
1549
Coherent
COHR
$16.1B
| $1.43M | ﹤0.01% |
32,923
+339
| +1% | +$14.8K |
|
1550
Stewart Information Services
STC
$2.04B
| $1.43M | ﹤0.01% |
24,382
-634
| -3% | -$37.2K |
|