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 | |
|---|---|---|---|---|---|---|
2051
Century Aluminum
CENX
$2.03B
| $662K | ﹤0.01% |
40,804
-2,291
| -5% | -$37.2K |
|
2052
Loews
L
$19.9B
| $660K | ﹤0.01% |
8,351
-175
| -2% | -$13.8K |
|
2053
Invesco Senior Loan ETF
BKLN
$6.88B
| $656K | ﹤0.01% |
31,202
-236,003
| -88% | -$4.96M |
|
2054
iShares Short Treasury Bond ETF
SHV
$20.7B
| $654K | ﹤0.01% |
5,906
+1,660
| +39% | +$184K |
|
2055
Textron
TXT
$14.4B
| $651K | ﹤0.01% |
7,352
-342
| -4% | -$30.3K |
|
2056
Enviri
NVRI
$943M
| $650K | ﹤0.01% |
62,911
-3,586
| -5% | -$37.1K |
|
2057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $650K | ﹤0.01% |
5,160
-5,324
| -51% | -$671K |
|
2058
Arcus Biosciences
RCUS
$1.2B
| $648K | ﹤0.01% |
42,360
-2,943
| -6% | -$45K |
|
2059
Skyworks Solutions
SWKS
$11.1B
| $648K | ﹤0.01% |
6,564
-3,243
| -33% | -$320K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
34,808
-6,897
| -17% | -$128K |
|
2061
Healthcare Services Group
HCSG
$1.17B
| $644K | ﹤0.01% |
57,627
-3,510
| -6% | -$39.2K |
|
2062
Solventum
SOLV
$12.6B
| $643K | ﹤0.01% |
9,223
-690
| -7% | -$48.1K |
|
2063
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $640K | ﹤0.01% |
18,069
-65,494
| -78% | -$2.32M |
|
2064
Embecta
EMBC
$891M
| $639K | ﹤0.01% |
45,292
-2,583
| -5% | -$36.4K |
|
2065
AdvanSix
ASIX
$554M
| $637K | ﹤0.01% |
20,977
-1,287
| -6% | -$39.1K |
|
2066
Generac Holdings
GNRC
$10.7B
| $637K | ﹤0.01% |
4,006
+1,560
| +64% | +$248K |
|
2067
The RMR Group
RMR
$284M
| $635K | ﹤0.01% |
25,010
+15,616
| +166% | +$396K |
|
2068
Latham Group
SWIM
$922M
| $635K | ﹤0.01% |
+93,373
| New | +$635K |
|
2069
Huntsman Corp
HUN
$1.95B
| $634K | ﹤0.01% |
26,218
| – | – |
|
2070
LPL Financial
LPLA
$27.2B
| $630K | ﹤0.01% |
2,708
-51,610
| -95% | -$12M |
|
2071
Scholastic
SCHL
$656M
| $629K | ﹤0.01% |
19,662
-1,529
| -7% | -$48.9K |
|
2072
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $629K | ﹤0.01% |
12,479
-19,035
| -60% | -$959K |
|
2073
SPDR NYSE Technology ETF
XNTK
$1.29B
| $629K | ﹤0.01% |
3,187
+7
| +0.2% | +$1.38K |
|
2074
Allegiant Air
ALGT
$1.11B
| $627K | ﹤0.01% |
11,391
-607
| -5% | -$33.4K |
|
2075
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $627K | ﹤0.01% |
5,609
+34
| +0.6% | +$3.8K |
|