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 | |
|---|---|---|---|---|---|---|
151
Triumph Financial, Inc.
TFIN
$1.52B
| $92M | 0.17% |
1,156,330
+13,510
| +1% | +$1.07M |
|
152
West Fraser Timber
WFG
$5.73B
| $91.4M | 0.17% |
939,079
+254,220
| +37% | +$24.8M |
|
153
Columbia Sportswear
COLM
$3.15B
| $91.4M | 0.17% |
1,098,117
-15,011
| -1% | -$1.25M |
|
154
MasterBrand
MBC
$1.66B
| $91.3M | 0.17% |
4,926,048
+518,443
| +12% | +$9.61M |
|
155
Capital One
COF
$145B
| $91.1M | 0.17% |
608,581
+69,110
| +13% | +$10.3M |
|
156
Delta Air Lines
DAL
$39.5B
| $90.4M | 0.17% |
1,780,603
+78
| +0% | +$3.96K |
|
157
Tyson Foods
TSN
$20B
| $89.8M | 0.17% |
1,506,930
-147,364
| -9% | -$8.78M |
|
158
Vanguard Value ETF
VTV
$144B
| $89.6M | 0.17% |
513,044
+308,129
| +150% | +$53.8M |
|
159
Deckers Outdoor
DECK
$18.4B
| $88.7M | 0.17% |
556,283
+445,517
| +402% | +$71M |
|
160
Haemonetics
HAE
$2.61B
| $88.4M | 0.17% |
1,100,183
+250,833
| +30% | +$20.2M |
|
161
Chemed
CHE
$6.7B
| $87.8M | 0.17% |
146,017
+29,445
| +25% | +$17.7M |
|
162
Align Technology
ALGN
$9.76B
| $87.1M | 0.17% |
342,377
+28,924
| +9% | +$7.36M |
|
163
Helios Technologies
HLIO
$1.81B
| $86.8M | 0.17% |
1,820,140
+428,110
| +31% | +$20.4M |
|
164
Healthcare Realty
HR
$6.15B
| $86.6M | 0.16% |
4,771,821
-12,365
| -0.3% | -$224K |
|
165
Qorvo
QRVO
$8.54B
| $86.3M | 0.16% |
835,336
+487,621
| +140% | +$50.4M |
|
|
CNH
166
CNH Industrial
CNH
$14.2B
| $86.2M | 0.16% |
7,769,153
+1,808,976
| +30% | +$20.1M |
|
167
Texas Roadhouse
TXRH
$11.3B
| $85.3M | 0.16% |
483,045
+4,391
| +0.9% | +$775K |
|
168
Bank of New York Mellon
BK
$74.4B
| $85.2M | 0.16% |
1,185,361
-765,759
| -39% | -$55M |
|
169
Terreno Realty
TRNO
$5.98B
| $85.1M | 0.16% |
1,273,173
-54,759
| -4% | -$3.66M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $84.8M | 0.16% |
604,475
-489
| -0.1% | -$68.6K |
|
171
Avantor
AVTR
$8.99B
| $84.7M | 0.16% |
3,274,675
-329,558
| -9% | -$8.53M |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $84.3M | 0.16% |
1,464,630
+633,618
| +76% | +$36.5M |
|
173
Crocs
CROX
$4.86B
| $84.1M | 0.16% |
580,565
-321,408
| -36% | -$46.5M |
|
174
Robert Half
RHI
$3.8B
| $83.9M | 0.16% |
1,244,340
-599
| -0% | -$40.4K |
|
175
D.R. Horton
DHI
$52.7B
| $83.6M | 0.16% |
438,225
+9,624
| +2% | +$1.84M |
|