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 | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.18M | ﹤0.01% |
48,523
+5,643
| +13% | +$138K |
|
1727
Westlake Corp
WLK
$10.9B
| $1.18M | ﹤0.01% |
7,855
+89
| +1% | +$13.4K |
|
1728
Nexstar Media Group
NXST
$5.98B
| $1.18M | ﹤0.01% |
7,123
-413
| -5% | -$68.3K |
|
1729
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.18M | ﹤0.01% |
133,400
-13,051
| -9% | -$115K |
|
1730
Archer Daniels Midland
ADM
$29.5B
| $1.18M | ﹤0.01% |
19,675
-7,907
| -29% | -$472K |
|
1731
RH
RH
$4.29B
| $1.17M | ﹤0.01% |
3,510
-213
| -6% | -$71.2K |
|
1732
SLM Corp
SLM
$6.01B
| $1.17M | ﹤0.01% |
51,089
-1,999
| -4% | -$45.7K |
|
1733
Sonos
SONO
$1.77B
| $1.17M | ﹤0.01% |
95,028
-6,998
| -7% | -$86K |
|
1734
Stellar Bancorp
STEL
$1.61B
| $1.17M | ﹤0.01% |
45,120
+2,516
| +6% | +$65.1K |
|
1735
Hilltop Holdings
HTH
$2.19B
| $1.17M | ﹤0.01% |
36,215
-2,254
| -6% | -$72.5K |
|
1736
Kearny Financial
KRNY
$415M
| $1.16M | ﹤0.01% |
168,873
-15,718
| -9% | -$108K |
|
1737
CNX Resources
CNX
$4.14B
| $1.16M | ﹤0.01% |
35,528
-1,499
| -4% | -$48.8K |
|
1738
CTS Corp
CTS
$1.22B
| $1.15M | ﹤0.01% |
23,846
-1,532
| -6% | -$74.1K |
|
1739
Celsius Holdings
CELH
$14.5B
| $1.15M | ﹤0.01% |
36,686
-452,109
| -92% | -$14.2M |
|
1740
Liberty Latin America Class A
LILA
$1.51B
| $1.15M | ﹤0.01% |
119,685
| – | – |
|
1741
Gentherm
THRM
$1.07B
| $1.15M | ﹤0.01% |
24,607
-1,663
| -6% | -$77.4K |
|
1742
American Woodmark
AMWD
$950M
| $1.14M | ﹤0.01% |
12,240
-914
| -7% | -$85.4K |
|
1743
Chefs' Warehouse
CHEF
$2.63B
| $1.14M | ﹤0.01% |
27,209
-2,176
| -7% | -$91.4K |
|
1744
Five Below
FIVE
$8.05B
| $1.14M | ﹤0.01% |
12,938
-397
| -3% | -$35.1K |
|
1745
Parsons
PSN
$7.98B
| $1.14M | ﹤0.01% |
+10,976
| New | +$1.14M |
|
1746
First Financial Corporation Common Stock
THFF
$693M
| $1.14M | ﹤0.01% |
25,942
-2,112
| -8% | -$92.6K |
|
1747
Relay Therapeutics
RLAY
$700M
| $1.14M | ﹤0.01% |
160,458
+40,447
| +34% | +$287K |
|
1748
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $1.13M | ﹤0.01% |
32,384
+2,895
| +10% | +$101K |
|
|
VRE
1749
Veris Residential
VRE
$1.49B
| $1.13M | ﹤0.01% |
63,428
-3,400
| -5% | -$60.7K |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.06B
| $1.13M | ﹤0.01% |
81,374
-100,960
| -55% | -$1.4M |
|