Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares US Real Estate ETF
IYR
$3.6B
| $744K | ﹤0.01% |
7,848
+24
| +0.3% | +$2.28K |
|
|
CSR
1877
Centerspace
CSR
$972M
| $741K | ﹤0.01% |
12,306
+134
| +1% | +$8.07K |
|
1878
Power Integrations
POWI
$2.5B
| $741K | ﹤0.01% |
13,254
-95
| -0.7% | -$5.31K |
|
1879
Flowers Foods
FLO
$3.02B
| $739K | ﹤0.01% |
46,233
+312
| +0.7% | +$4.99K |
|
1880
Sierra Bancorp
BSRR
$408M
| $738K | ﹤0.01% |
24,869
+15,205
| +157% | +$451K |
|
1881
COPT Defense Properties
CDP
$3.45B
| $737K | ﹤0.01% |
26,729
+152
| +0.6% | +$4.19K |
|
1882
Preferred Bank
PFBC
$1.17B
| $735K | ﹤0.01% |
8,497
-512
| -6% | -$44.3K |
|
1883
AdaptHealth
AHCO
$1.24B
| $732K | ﹤0.01% |
77,603
-432
| -0.6% | -$4.08K |
|
1884
Rayonier
RYN
$4.04B
| $732K | ﹤0.01% |
33,010
+63
| +0.2% | +$1.4K |
|
1885
Vaxcyte
PCVX
$4.15B
| $728K | ﹤0.01% |
+22,389
| New | +$728K |
|
1886
Brighthouse Financial
BHF
$2.79B
| $727K | ﹤0.01% |
13,517
-229
| -2% | -$12.3K |
|
1887
BJ's Restaurants
BJRI
$691M
| $725K | ﹤0.01% |
16,262
-498
| -3% | -$22.2K |
|
1888
Defiance Quantum ETF
QTUM
$2.1B
| $725K | ﹤0.01% |
+7,893
| New | +$725K |
|
|
PKST
1889
Peakstone Realty Trust
PKST
$485M
| $724K | ﹤0.01% |
54,821
+43,046
| +366% | +$568K |
|
1890
Southern Missouri Bancorp
SMBC
$639M
| $721K | ﹤0.01% |
13,160
+9,063
| +221% | +$497K |
|
1891
Terex
TEX
$3.45B
| $721K | ﹤0.01% |
15,446
-122
| -0.8% | -$5.7K |
|
1892
CNB Financial Corp
CCNE
$762M
| $718K | ﹤0.01% |
31,440
| – | – |
|
1893
Atlas Energy Solutions
AESI
$1.32B
| $717K | ﹤0.01% |
53,631
+874
| +2% | +$11.7K |
|
1894
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $716K | ﹤0.01% |
16,819
-269,519
| -94% | -$11.5M |
|
1895
Sprinklr
CXM
$1.88B
| $714K | ﹤0.01% |
84,407
+2,274
| +3% | +$19.2K |
|
1896
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $713K | ﹤0.01% |
28,793
-96,917
| -77% | -$2.4M |
|
1897
Murphy Oil
MUR
$3.72B
| $711K | ﹤0.01% |
31,587
-556
| -2% | -$12.5K |
|
1898
Ituran Location and Control
ITRN
$678M
| $707K | ﹤0.01% |
18,248
| – | – |
|
1899
Astec Industries
ASTE
$1.06B
| $701K | ﹤0.01% |
16,814
+65
| +0.4% | +$2.71K |
|
1900
Protolabs
PRLB
$1.17B
| $700K | ﹤0.01% |
17,479
-524
| -3% | -$21K |
|