Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares Silver Trust
SLV
$20.1B
| $480K | ﹤0.01% |
22,033
+10,630
| +93% | +$232K |
|
2152
Mesa Laboratories
MLAB
$339M
| $478K | ﹤0.01% |
4,564
-115
| -2% | -$12K |
|
2153
CEVA Inc
CEVA
$546M
| $477K | ﹤0.01% |
20,995
-624
| -3% | -$14.2K |
|
2154
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $474K | ﹤0.01% |
+20,529
| New | +$474K |
|
2155
Molson Coors Class B
TAP
$9.78B
| $471K | ﹤0.01% |
7,699
-103
| -1% | -$6.3K |
|
2156
HCI Group
HCI
$2.26B
| $468K | ﹤0.01% |
5,357
-147
| -3% | -$12.8K |
|
2157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $468K | ﹤0.01% |
7,265
+1,302
| +22% | +$83.9K |
|
2158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $467K | ﹤0.01% |
9,277
-683
| -7% | -$34.4K |
|
2159
Calavo Growers
CVGW
$491M
| $465K | ﹤0.01% |
15,826
-443
| -3% | -$13K |
|
2160
Franklin Senior Loan ETF
FLBL
$1.21B
| $465K | ﹤0.01% |
+19,145
| New | +$465K |
|
|
EARN
2161
Ellington Residential Mortgage REIT
EARN
$212M
| $464K | ﹤0.01% |
75,818
-3,333
| -4% | -$20.4K |
|
2162
iShares US Home Construction ETF
ITB
$3.26B
| $464K | ﹤0.01% |
4,559
-284
| -6% | -$28.9K |
|
2163
Adtran
ADTN
$830M
| $463K | ﹤0.01% |
63,114
-1,644
| -3% | -$12.1K |
|
2164
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $463K | ﹤0.01% |
+6,871
| New | +$463K |
|
2165
Enhabit
EHAB
$399M
| $462K | ﹤0.01% |
44,670
-1,161
| -3% | -$12K |
|
2166
Avantis US Equity ETF
AVUS
$9.52B
| $461K | ﹤0.01% |
+5,647
| New | +$461K |
|
2167
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $457K | ﹤0.01% |
10,445
+1,829
| +21% | +$80K |
|
2168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $453K | ﹤0.01% |
4,322
-818
| -16% | -$85.7K |
|
|
BFS
2169
Saul Centers
BFS
$792M
| $452K | ﹤0.01% |
11,521
-3,402
| -23% | -$133K |
|
|
WRK
2170
DELISTED
WestRock Company
WRK
| $443K | ﹤0.01% |
10,660
-112
| -1% | -$4.65K |
|
2171
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $442K | ﹤0.01% |
7,000
| – | – |
|
2172
C.H. Robinson
CHRW
$14.9B
| $438K | ﹤0.01% |
5,067
-44
| -0.9% | -$3.8K |
|
2173
FS KKR Capital
FSK
$5B
| $436K | ﹤0.01% |
21,858
-536
| -2% | -$10.7K |
|
2174
Zentalis Pharmaceuticals
ZNTL
$115M
| $436K | ﹤0.01% |
28,786
-1,406
| -5% | -$21.3K |
|
2175
Dayforce
DAY
$10.9B
| $435K | ﹤0.01% |
6,485
-56
| -0.9% | -$3.76K |
|