Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Heidrick & Struggles
HSII
$1.02B
| $532K | ﹤0.01% |
16,843
-647
| -4% | -$20.4K |
|
2127
Ethan Allen Interiors
ETD
$745M
| $531K | ﹤0.01% |
19,026
-845
| -4% | -$23.6K |
|
2128
Sinclair Inc
SBGI
$933M
| $531K | ﹤0.01% |
39,876
-1,704
| -4% | -$22.7K |
|
|
INVX
2129
Innovex International, Inc.
INVX
$1.15B
| $531K | ﹤0.01% |
28,574
-1,080
| -4% | -$20.1K |
|
2130
B&G Foods
BGS
$368M
| $530K | ﹤0.01% |
65,624
-2,584
| -4% | -$20.9K |
|
2131
Nabors Industries
NBR
$619M
| $530K | ﹤0.01% |
7,444
-274
| -4% | -$19.5K |
|
2132
iShares Bitcoin Trust
IBIT
$85.2B
| $529K | ﹤0.01% |
15,505
+1,748
| +13% | +$59.6K |
|
2133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $527K | ﹤0.01% |
4,106
-44
| -1% | -$5.65K |
|
2134
Varex Imaging
VREX
$455M
| $524K | ﹤0.01% |
35,603
-1,843
| -5% | -$27.1K |
|
|
WSR
2135
Whitestone REIT
WSR
$656M
| $524K | ﹤0.01% |
39,400
-1,466
| -4% | -$19.5K |
|
2136
Solventum
SOLV
$12.3B
| $524K | ﹤0.01% |
+9,913
| New | +$524K |
|
|
WRK
2137
DELISTED
WestRock Company
WRK
| $524K | ﹤0.01% |
10,416
-4,135
| -28% | -$208K |
|
2138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $523K | ﹤0.01% |
21,125
-10,497
| -33% | -$260K |
|
2139
Revvity
RVTY
$9.58B
| $522K | ﹤0.01% |
4,979
-53
| -1% | -$5.56K |
|
2140
Pediatrix Medical
MD
$1.44B
| $520K | ﹤0.01% |
68,871
-3,128
| -4% | -$23.6K |
|
2141
Stanley Black & Decker
SWK
$11.9B
| $519K | ﹤0.01% |
6,491
-42
| -0.6% | -$3.36K |
|
2142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $518K | ﹤0.01% |
9,144
+2,709
| +42% | +$153K |
|
2143
Hain Celestial
HAIN
$176M
| $517K | ﹤0.01% |
74,756
-3,347
| -4% | -$23.1K |
|
2144
ProAssurance
PRA
$1.22B
| $517K | ﹤0.01% |
42,347
-1,870
| -4% | -$22.8K |
|
2145
Unity
U
$18.2B
| $515K | ﹤0.01% |
+31,731
| New | +$515K |
|
2146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $514K | ﹤0.01% |
+21,987
| New | +$514K |
|
2147
British American Tobacco
BTI
$123B
| $513K | ﹤0.01% |
16,576
+618
| +4% | +$19.1K |
|
2148
AdvanSix
ASIX
$554M
| $510K | ﹤0.01% |
22,264
-1,119
| -5% | -$25.6K |
|
2149
Fomento Económico Mexicano
FMX
$30.1B
| $510K | ﹤0.01% |
4,742
-2,945
| -38% | -$317K |
|
2150
Tompkins Financial
TMP
$998M
| $509K | ﹤0.01% |
10,403
-470
| -4% | -$23K |
|