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 | |
|---|---|---|---|---|---|---|
|
HPP
2151
Hudson Pacific Properties
HPP
$1.16B
| $529K | ﹤0.01% |
110,760
+5,448
| +5% | +$26K |
|
2152
Erie Indemnity
ERIE
$17.5B
| $528K | ﹤0.01% |
979
-5,047
| -84% | -$2.72M |
|
2153
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $527K | ﹤0.01% |
4,504
+265
| +6% | +$31K |
|
|
RCM
2154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $520K | ﹤0.01% |
36,692
-11,146
| -23% | -$158K |
|
2155
Camden Property Trust
CPT
$11.9B
| $517K | ﹤0.01% |
4,184
-2,041
| -33% | -$252K |
|
2156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $517K | ﹤0.01% |
7,227
-38
| -0.5% | -$2.72K |
|
|
JWN
2157
DELISTED
Nordstrom
JWN
| $515K | ﹤0.01% |
22,885
-73,527
| -76% | -$1.65M |
|
|
PHK
2158
PIMCO High Income Fund
PHK
$857M
| $515K | ﹤0.01% |
103,000
+10,489
| +11% | +$52.4K |
|
2159
iShares US Healthcare Providers ETF
IHF
$802M
| $512K | ﹤0.01% |
8,963
-256
| -3% | -$14.6K |
|
2160
CRH
CRH
$75.4B
| $511K | ﹤0.01% |
5,508
+1,577
| +40% | +$146K |
|
2161
FS KKR Capital
FSK
$5.08B
| $511K | ﹤0.01% |
25,894
+156
| +0.6% | +$3.08K |
|
2162
Shenandoah Telecom
SHEN
$738M
| $508K | ﹤0.01% |
35,998
-5,661
| -14% | -$79.9K |
|
2163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $507K | ﹤0.01% |
19,876
-1,249
| -6% | -$31.9K |
|
2164
RELX
RELX
$85.9B
| $506K | ﹤0.01% |
10,665
+4,836
| +83% | +$229K |
|
2165
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $506K | ﹤0.01% |
20,110
+11,128
| +124% | +$280K |
|
|
CHUY
2166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
13,531
-772
| -5% | -$28.9K |
|
2167
Vishay Intertechnology
VSH
$2.11B
| $504K | ﹤0.01% |
26,653
-3,583
| -12% | -$67.8K |
|
|
JNPR
2168
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
12,916
-1,843
| -12% | -$71.8K |
|
2169
Global X Adaptive US Factor ETF
AUSF
$693M
| $502K | ﹤0.01% |
11,754
+4,043
| +52% | +$173K |
|
2170
Simplify Aggregate Bond ETF
AGGH
$325M
| $501K | ﹤0.01% |
23,073
+6,829
| +42% | +$148K |
|
2171
Sinclair Inc
SBGI
$964M
| $499K | ﹤0.01% |
32,629
-7,247
| -18% | -$111K |
|
2172
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $498K | ﹤0.01% |
22,083
+2,764
| +14% | +$62.3K |
|
2173
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $497K | ﹤0.01% |
24,700
+8,319
| +51% | +$167K |
|
2174
CarMax
KMX
$9.11B
| $496K | ﹤0.01% |
6,413
-233
| -4% | -$18K |
|
2175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $491K | ﹤0.01% |
12,038
+77
| +0.6% | +$3.14K |
|