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 | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $83.5M | 0.16% |
434,650
-28,480
| -6% | -$5.47M |
|
177
Allstate
ALL
$53.1B
| $83.4M | 0.16% |
439,916
+594
| +0.1% | +$113K |
|
178
Extra Space Storage
EXR
$31.3B
| $83.2M | 0.16% |
461,830
-45,513
| -9% | -$8.2M |
|
179
Datadog
DDOG
$47.5B
| $83.2M | 0.16% |
723,134
-62,127
| -8% | -$7.15M |
|
180
Schneider National
SNDR
$4.3B
| $83.2M | 0.16% |
2,914,631
+48,905
| +2% | +$1.4M |
|
181
Cushman & Wakefield
CWK
$3.84B
| $83.2M | 0.16% |
6,102,399
-1,870,229
| -23% | -$25.5M |
|
182
Enphase Energy
ENPH
$5.18B
| $83.1M | 0.16% |
735,360
-91,382
| -11% | -$10.3M |
|
183
Edwards Lifesciences
EW
$47.5B
| $83M | 0.16% |
1,257,962
-87,276
| -6% | -$5.76M |
|
184
Boot Barn
BOOT
$5.58B
| $82.9M | 0.16% |
495,546
+1,834
| +0.4% | +$307K |
|
185
CBRE Group
CBRE
$48.9B
| $82.8M | 0.16% |
665,019
+7,148
| +1% | +$890K |
|
186
Sanofi
SNY
$113B
| $82.4M | 0.16% |
1,429,219
+1,424,289
| +28,890% | +$82.1M |
|
187
UnitedHealth
UNH
$286B
| $81.8M | 0.16% |
139,828
-1,898
| -1% | -$1.11M |
|
188
BWX Technologies
BWXT
$15B
| $81.1M | 0.15% |
746,145
+168,077
| +29% | +$18.3M |
|
189
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $80.1M | 0.15% |
1,872,861
+1,187,944
| +173% | +$50.8M |
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $79.9M | 0.15% |
1,307,252
+200,121
| +18% | +$12.2M |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $79.7M | 0.15% |
324,696
+18,329
| +6% | +$4.5M |
|
192
Cogent Communications
CCOI
$1.81B
| $78.9M | 0.15% |
1,039,458
+4,197
| +0.4% | +$319K |
|
193
Molina Healthcare
MOH
$9.47B
| $78.8M | 0.15% |
228,734
-10,961
| -5% | -$3.78M |
|
194
TechnipFMC
FTI
$16B
| $78.8M | 0.15% |
3,002,637
-212,598
| -7% | -$5.58M |
|
195
Moog
MOG.A
$6.17B
| $78.4M | 0.15% |
388,211
+220
| +0.1% | +$44.4K |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $78.4M | 0.15% |
1,663,054
+793,244
| +91% | +$37.4M |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $78.1M | 0.15% |
453,180
+7,612
| +2% | +$1.31M |
|
198
Sarepta Therapeutics
SRPT
$1.96B
| $78M | 0.15% |
624,888
-19,787
| -3% | -$2.47M |
|
199
Glacier Bancorp
GBCI
$5.88B
| $77.4M | 0.15% |
1,694,409
+280,255
| +20% | +$12.8M |
|
200
Factset
FDS
$14B
| $76.9M | 0.15% |
167,297
-10,550
| -6% | -$4.85M |
|