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 | 10.74% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $66.2M | 0.14% |
1,215,454
-16,255
| -1% | -$885K |
|
177
Barrett Business Services
BBSI
$1.26B
| $65.7M | 0.14% |
1,576,710
-80,923
| -5% | -$3.37M |
|
178
TechnipFMC
FTI
$16.2B
| $65.3M | 0.14% |
1,896,931
-742,365
| -28% | -$25.6M |
|
179
Procter & Gamble
PG
$374B
| $63.6M | 0.14% |
398,819
+131,357
| +49% | +$20.9M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $63.3M | 0.14% |
784,325
-64,001
| -8% | -$5.16M |
|
181
Terreno Realty
TRNO
$5.89B
| $63.2M | 0.14% |
1,127,908
-49,527
| -4% | -$2.78M |
|
182
Oracle
ORCL
$622B
| $63.2M | 0.14% |
290,506
+210,603
| +264% | +$45.8M |
|
183
JB Hunt Transport Services
JBHT
$13.8B
| $63.1M | 0.14% |
439,097
+6,665
| +2% | +$957K |
|
184
Crane NXT
CXT
$3.52B
| $62.9M | 0.14% |
1,167,247
+15,775
| +1% | +$850K |
|
185
Extra Space Storage
EXR
$30.3B
| $62.9M | 0.14% |
426,498
-56,969
| -12% | -$8.4M |
|
186
IES Holdings
IESC
$6.98B
| $62.1M | 0.14% |
209,647
-33,794
| -14% | -$10M |
|
187
Align Technology
ALGN
$9.68B
| $60.9M | 0.13% |
321,897
+46,935
| +17% | +$8.89M |
|
188
Boston Scientific
BSX
$160B
| $60.6M | 0.13% |
564,839
+19,264
| +4% | +$2.07M |
|
189
ADMA Biologics
ADMA
$3.99B
| $60.4M | 0.13% |
3,315,425
+1,453,924
| +78% | +$26.5M |
|
190
Trane Technologies
TT
$92.1B
| $60M | 0.13% |
137,388
+26,740
| +24% | +$11.7M |
|
191
J&J Snack Foods
JJSF
$2.12B
| $60M | 0.13% |
528,716
-106,457
| -17% | -$12.1M |
|
192
Modine Manufacturing
MOD
$7.08B
| $59.9M | 0.13% |
608,355
-34,286
| -5% | -$3.38M |
|
193
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
| $59.4M | 0.13% |
604,422
+220,687
| +58% | +$21.7M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $59M | 0.13% |
2,020,286
+1,510,579
| +296% | +$44.1M |
|
195
Littelfuse
LFUS
$6.34B
| $58.8M | 0.13% |
259,507
-96,753
| -27% | -$21.9M |
|
196
Dayforce
DAY
$11B
| $58.7M | 0.13% |
1,059,347
-53,286
| -5% | -$2.95M |
|
197
John B. Sanfilippo & Son
JBSS
$746M
| $58M | 0.13% |
917,897
-46,774
| -5% | -$2.96M |
|
198
Korn Ferry
KFY
$3.85B
| $57.2M | 0.13% |
779,715
-385,396
| -33% | -$28.3M |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $57M | 0.12% |
134,261
-204,576
| -60% | -$86.9M |
|
200
Knight Transportation
KNX
$7.04B
| $56.1M | 0.12% |
1,267,938
-73,750
| -5% | -$3.26M |
|