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 | |
|---|---|---|---|---|---|---|
1801
SpartanNash
SPTN
$897M
| $954K | ﹤0.01% |
41,554
-1,470
| -3% | -$33.7K |
|
1802
AdvisorShares Focused Equity ETF
CWS
$192M
| $952K | ﹤0.01% |
+16,055
| New | +$952K |
|
1803
Southwest Gas
SWX
$5.7B
| $951K | ﹤0.01% |
15,008
-26
| -0.2% | -$1.65K |
|
1804
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $951K | ﹤0.01% |
40,260
-1,801
| -4% | -$42.5K |
|
1805
Koppers
KOP
$554M
| $950K | ﹤0.01% |
18,555
-539
| -3% | -$27.6K |
|
1806
WK Kellogg Co
KLG
$1.99B
| $948K | ﹤0.01% |
+72,160
| New | +$948K |
|
1807
Avient
AVNT
$3.4B
| $947K | ﹤0.01% |
22,773
-33
| -0.1% | -$1.37K |
|
1808
Harmony Biosciences
HRMY
$1.93B
| $944K | ﹤0.01% |
29,228
-1,509
| -5% | -$48.7K |
|
1809
Steris
STE
$24.6B
| $943K | ﹤0.01% |
4,291
-39
| -0.9% | -$8.57K |
|
1810
NewMarket
NEU
$7.98B
| $942K | ﹤0.01% |
1,725
-4
| -0.2% | -$2.18K |
|
1811
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $938K | ﹤0.01% |
45,876
+18,193
| +66% | +$372K |
|
|
CLDT
1812
Chatham Lodging
CLDT
$353M
| $935K | ﹤0.01% |
87,266
-47,768
| -35% | -$512K |
|
1813
Knife River
KNF
$4.61B
| $935K | ﹤0.01% |
14,131
+1,384
| +11% | +$91.6K |
|
1814
SiriusPoint
SPNT
$2.21B
| $935K | ﹤0.01% |
80,636
-305
| -0.4% | -$3.54K |
|
1815
Blackbaud
BLKB
$3.34B
| $933K | ﹤0.01% |
10,763
-25
| -0.2% | -$2.17K |
|
1816
PTC Therapeutics
PTCT
$4.77B
| $933K | ﹤0.01% |
+33,852
| New | +$933K |
|
1817
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $930K | ﹤0.01% |
10,350
+632
| +7% | +$56.8K |
|
1818
Chefs' Warehouse
CHEF
$2.67B
| $926K | ﹤0.01% |
31,457
-838
| -3% | -$24.7K |
|
1819
Marcus & Millichap
MMI
$1.29B
| $926K | ﹤0.01% |
21,206
-608
| -3% | -$26.5K |
|
1820
VanEck High Yield Muni ETF
HYD
$3.38B
| $923K | ﹤0.01% |
17,883
-3,756
| -17% | -$194K |
|
1821
Northfield Bancorp
NFBK
$488M
| $923K | ﹤0.01% |
73,396
+37,180
| +103% | +$468K |
|
1822
Amicus Therapeutics
FOLD
$2.46B
| $922K | ﹤0.01% |
64,999
-3,173
| -5% | -$45K |
|
1823
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $921K | ﹤0.01% |
38,484
+5,624
| +17% | +$135K |
|
1824
Scholastic
SCHL
$675M
| $919K | ﹤0.01% |
24,385
-1,172
| -5% | -$44.2K |
|
1825
Arcus Biosciences
RCUS
$1.25B
| $917K | ﹤0.01% |
48,026
-1,046
| -2% | -$20K |
|