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 | |
|---|---|---|---|---|---|---|
1901
Atmos Energy
ATO
$26.4B
| $884K | ﹤0.01% |
6,370
+4
| +0.1% | +$555 |
|
1902
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $884K | ﹤0.01% |
+13,677
| New | +$884K |
|
1903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $881K | ﹤0.01% |
11,491
+3,791
| +49% | +$291K |
|
1904
iShares US Real Estate ETF
IYR
$3.62B
| $881K | ﹤0.01% |
8,649
+55
| +0.6% | +$5.6K |
|
|
EFC
1905
Ellington Financial
EFC
$1.36B
| $880K | ﹤0.01% |
68,265
-2,332
| -3% | -$30.1K |
|
1906
Encore Capital Group
ECPG
$1.01B
| $879K | ﹤0.01% |
18,604
-1,060
| -5% | -$50.1K |
|
1907
Pitney Bowes
PBI
$2.03B
| $874K | ﹤0.01% |
122,641
-6,547
| -5% | -$46.7K |
|
1908
Valaris
VAL
$3.66B
| $873K | ﹤0.01% |
15,651
+604
| +4% | +$33.7K |
|
1909
Kemper
KMPR
$3.33B
| $871K | ﹤0.01% |
14,228
-393
| -3% | -$24.1K |
|
|
PENG
1910
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $871K | ﹤0.01% |
41,554
-1,860
| -4% | -$39K |
|
1911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $870K | ﹤0.01% |
99,725
+20,017
| +25% | +$175K |
|
1912
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $868K | ﹤0.01% |
38,347
+10,622
| +38% | +$240K |
|
1913
MaxLinear
MXL
$1.42B
| $868K | ﹤0.01% |
59,955
-2,789
| -4% | -$40.4K |
|
1914
ScottsMiracle-Gro
SMG
$3.49B
| $868K | ﹤0.01% |
10,012
-144
| -1% | -$12.5K |
|
1915
Avanos Medical
AVNS
$565M
| $867K | ﹤0.01% |
36,084
-2,023
| -5% | -$48.6K |
|
1916
GoodRx Holdings
GDRX
$1.44B
| $867K | ﹤0.01% |
124,849
-12,043
| -9% | -$83.6K |
|
1917
National Beverage
FIZZ
$3.64B
| $862K | ﹤0.01% |
18,372
-1,041
| -5% | -$48.8K |
|
|
FFC
1918
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $859K | ﹤0.01% |
52,374
+6,891
| +15% | +$113K |
|
1919
Teradyne
TER
$18.3B
| $858K | ﹤0.01% |
6,403
+104
| +2% | +$13.9K |
|
1920
Scansource
SCSC
$945M
| $857K | ﹤0.01% |
17,852
-2,660
| -13% | -$128K |
|
1921
Power Integrations
POWI
$2.5B
| $856K | ﹤0.01% |
13,351
-364
| -3% | -$23.3K |
|
1922
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $855K | ﹤0.01% |
+11,824
| New | +$855K |
|
1923
Chunghwa Telecom
CHT
$34.6B
| $855K | ﹤0.01% |
21,554
+6,120
| +40% | +$243K |
|
1924
PC Connection
CNXN
$1.61B
| $855K | ﹤0.01% |
11,338
+1,927
| +20% | +$145K |
|
1925
SAP
SAP
$311B
| $852K | ﹤0.01% |
3,717
+1,642
| +79% | +$376K |
|