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 | |
|---|---|---|---|---|---|---|
1926
Corpay
CPAY
$22B
| $852K | ﹤0.01% |
2,724
-111
| -4% | -$34.7K |
|
1927
Allegro MicroSystems
ALGM
$5.62B
| $851K | ﹤0.01% |
36,516
+19,251
| +112% | +$449K |
|
|
CSR
1928
Centerspace
CSR
$1.01B
| $847K | ﹤0.01% |
12,015
-364
| -3% | -$25.7K |
|
1929
Dave & Buster's
PLAY
$805M
| $846K | ﹤0.01% |
24,853
-1,917
| -7% | -$65.3K |
|
1930
Green Dot
GDOT
$766M
| $844K | ﹤0.01% |
72,065
-4,238
| -6% | -$49.6K |
|
1931
Ichor Holdings
ICHR
$575M
| $842K | ﹤0.01% |
26,455
-1,334
| -5% | -$42.5K |
|
1932
Perrigo
PRGO
$3.07B
| $841K | ﹤0.01% |
32,048
-890
| -3% | -$23.4K |
|
|
FBRT
1933
Franklin BSP Realty Trust
FBRT
$959M
| $839K | ﹤0.01% |
64,259
-3,705
| -5% | -$48.4K |
|
1934
Innoviva
INVA
$1.29B
| $835K | ﹤0.01% |
43,234
-2,384
| -5% | -$46K |
|
1935
Trinseo
TSE
$86.3M
| $834K | ﹤0.01% |
163,173
| – | – |
|
1936
Terex
TEX
$3.46B
| $832K | ﹤0.01% |
15,717
-43,512
| -73% | -$2.3M |
|
1937
First Foundation Inc
FFWM
$493M
| $829K | ﹤0.01% |
132,807
+4,820
| +4% | +$30.1K |
|
1938
NetEase
NTES
$91.2B
| $828K | ﹤0.01% |
8,849
| – | – |
|
1939
BlackRock Income Trust
BKT
$287M
| $826K | ﹤0.01% |
66,493
+17,000
| +34% | +$211K |
|
1940
Rollins
ROL
$27.7B
| $825K | ﹤0.01% |
16,317
-492
| -3% | -$24.9K |
|
1941
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $823K | ﹤0.01% |
42,059
+22,789
| +118% | +$446K |
|
1942
Sea Limited
SE
$114B
| $821K | ﹤0.01% |
8,709
-96,884
| -92% | -$9.13M |
|
1943
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $819K | ﹤0.01% |
14,464
+7,172
| +98% | +$406K |
|
|
BSMO
1944
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $817K | ﹤0.01% |
32,947
+6,298
| +24% | +$156K |
|
1945
Amkor Technology
AMKR
$6.15B
| $815K | ﹤0.01% |
26,627
-69,292
| -72% | -$2.12M |
|
1946
International Bancshares
IBOC
$4.44B
| $813K | ﹤0.01% |
13,595
+575
| +4% | +$34.4K |
|
1947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $813K | ﹤0.01% |
7,670
+20
| +0.3% | +$2.12K |
|
1948
WillScot Mobile Mini Holdings
WSC
$4.22B
| $812K | ﹤0.01% |
21,600
| – | – |
|
1949
Synchrony
SYF
$28B
| $810K | ﹤0.01% |
16,238
-714
| -4% | -$35.6K |
|
1950
Schrodinger
SDGR
$1.43B
| $806K | ﹤0.01% |
43,473
-2,399
| -5% | -$44.5K |
|