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 | |
|---|---|---|---|---|---|---|
1926
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $783K | ﹤0.01% |
+28,500
| New | +$783K |
|
1927
CNO Financial Group
CNO
$3.8B
| $782K | ﹤0.01% |
28,022
-272
| -1% | -$7.59K |
|
1928
Penske Automotive Group
PAG
$12.2B
| $782K | ﹤0.01% |
4,869
-18
| -0.4% | -$2.89K |
|
|
NIE
1929
Virtus Equity & Convertible Income Fund
NIE
$696M
| $780K | ﹤0.01% |
37,273
+14,143
| +61% | +$296K |
|
|
WBA
1930
DELISTED
Walgreens Boots Alliance
WBA
| $778K | ﹤0.01% |
29,813
-305
| -1% | -$7.96K |
|
1931
Fox Factory Holding Corp
FOXF
$1.17B
| $776K | ﹤0.01% |
11,497
-254,498
| -96% | -$17.2M |
|
|
AMED
1932
DELISTED
Amedisys
AMED
| $775K | ﹤0.01% |
8,152
-19
| -0.2% | -$1.81K |
|
1933
Upwork
UPWK
$2.11B
| $773K | ﹤0.01% |
+51,970
| New | +$773K |
|
1934
Vir Biotechnology
VIR
$713M
| $772K | ﹤0.01% |
76,716
-1,884
| -2% | -$19K |
|
1935
iShares US Industrials ETF
IYJ
$1.67B
| $768K | ﹤0.01% |
+6,718
| New | +$768K |
|
1936
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $767K | ﹤0.01% |
12,854
-893
| -6% | -$53.3K |
|
1937
Boston Properties
BXP
$11.7B
| $766K | ﹤0.01% |
10,915
-1,417
| -11% | -$99.4K |
|
1938
Credo Technology Group
CRDO
$28.4B
| $764K | ﹤0.01% |
+39,242
| New | +$764K |
|
1939
Golden Entertainment
GDEN
$634M
| $764K | ﹤0.01% |
19,125
-679
| -3% | -$27.1K |
|
1940
Compass Minerals
CMP
$752M
| $763K | ﹤0.01% |
30,134
-789
| -3% | -$20K |
|
1941
Worthington Steel
WS
$1.63B
| $763K | ﹤0.01% |
+27,146
| New | +$763K |
|
1942
Artesian Resources
ARTNA
$342M
| $762K | ﹤0.01% |
18,390
-14,124
| -43% | -$585K |
|
1943
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $762K | ﹤0.01% |
33,332
+22,096
| +197% | +$505K |
|
1944
Hologic
HOLX
$14.6B
| $760K | ﹤0.01% |
10,638
-115,952
| -92% | -$8.28M |
|
1945
Camden Property Trust
CPT
$11.6B
| $757K | ﹤0.01% |
7,629
-641,897
| -99% | -$63.7M |
|
1946
Teradyne
TER
$18.7B
| $756K | ﹤0.01% |
6,967
-172
| -2% | -$18.7K |
|
1947
3D Systems Corporation
DDD
$272M
| $755K | ﹤0.01% |
118,900
-3,204
| -3% | -$20.3K |
|
1948
Las Vegas Sands
LVS
$37.4B
| $755K | ﹤0.01% |
15,348
+1,531
| +11% | +$75.3K |
|
1949
Invesco Building & Construction ETF
PKB
$328M
| $755K | ﹤0.01% |
11,960
+39
| +0.3% | +$2.46K |
|
1950
Astec Industries
ASTE
$1.06B
| $754K | ﹤0.01% |
20,262
-538
| -3% | -$20K |
|