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 | |
|---|---|---|---|---|---|---|
1976
XPEL
XPEL
$1.03B
| $772K | ﹤0.01% |
17,799
+135
| +0.8% | +$5.86K |
|
1977
Pediatrix Medical
MD
$1.48B
| $771K | ﹤0.01% |
66,507
-2,364
| -3% | -$27.4K |
|
1978
Skyward Specialty Insurance
SKWD
$1.97B
| $770K | ﹤0.01% |
18,908
-7,756
| -29% | -$316K |
|
1979
Unitil
UTL
$805M
| $769K | ﹤0.01% |
12,701
-721
| -5% | -$43.7K |
|
1980
Allegion
ALLE
$14.6B
| $768K | ﹤0.01% |
5,265
+1,576
| +43% | +$230K |
|
1981
AXIS Capital
AXS
$7.58B
| $768K | ﹤0.01% |
9,652
| – | – |
|
1982
PotlatchDeltic
PCH
$3.22B
| $767K | ﹤0.01% |
17,018
-2,341
| -12% | -$106K |
|
1983
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $766K | ﹤0.01% |
132,088
+12,088
| +10% | +$70.1K |
|
|
NXRT
1984
NexPoint Residential Trust
NXRT
$865M
| $764K | ﹤0.01% |
17,356
-1,613
| -9% | -$71K |
|
1985
Altice USA
ATUS
$1.12B
| $760K | ﹤0.01% |
308,881
| – | – |
|
1986
Vicor
VICR
$2.25B
| $760K | ﹤0.01% |
18,062
-730
| -4% | -$30.7K |
|
1987
BlackRock Core Bond Trust
BHK
$713M
| $759K | ﹤0.01% |
63,006
-17,521
| -22% | -$211K |
|
1988
First Busey Corp
BUSE
$2.2B
| $754K | ﹤0.01% |
28,954
+17,155
| +145% | +$447K |
|
1989
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $753K | ﹤0.01% |
20,244
+13,911
| +220% | +$517K |
|
|
SEI
1990
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $749K | ﹤0.01% |
+58,738
| New | +$749K |
|
1991
Marcus & Millichap
MMI
$1.27B
| $747K | ﹤0.01% |
18,850
-1,049
| -5% | -$41.6K |
|
1992
iShares US Regional Banks ETF
IAT
$650M
| $745K | ﹤0.01% |
15,678
+93
| +0.6% | +$4.42K |
|
|
AMED
1993
DELISTED
Amedisys
AMED
| $740K | ﹤0.01% |
7,667
-218
| -3% | -$21K |
|
1994
Insperity
NSP
$2.01B
| $737K | ﹤0.01% |
8,378
-265
| -3% | -$23.3K |
|
|
BDN
1995
Brandywine Realty Trust
BDN
$743M
| $736K | ﹤0.01% |
135,282
-7,728
| -5% | -$42K |
|
1996
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $734K | ﹤0.01% |
29,948
+7,580
| +34% | +$186K |
|
1997
Sprinklr
CXM
$1.92B
| $731K | ﹤0.01% |
94,555
-4,908
| -5% | -$37.9K |
|
1998
Avery Dennison
AVY
$13B
| $730K | ﹤0.01% |
3,309
-2,807
| -46% | -$619K |
|
1999
Dollar General
DG
$23B
| $730K | ﹤0.01% |
8,629
-234
| -3% | -$19.8K |
|
2000
Mativ Holdings
MATV
$670M
| $725K | ﹤0.01% |
42,662
-2,434
| -5% | -$41.4K |
|