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 | |
|---|---|---|---|---|---|---|
2176
Brown-Forman Class B
BF.B
$13B
| $434K | ﹤0.01% |
7,608
-83
| -1% | -$4.74K |
|
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $434K | ﹤0.01% |
7,380
-123
| -2% | -$7.23K |
|
2178
WisdomTree US Value Fund
WTV
$1.71B
| $434K | ﹤0.01% |
+6,328
| New | +$434K |
|
|
BRSP
2179
BrightSpire Capital
BRSP
$772M
| $433K | ﹤0.01% |
+58,142
| New | +$433K |
|
2180
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $433K | ﹤0.01% |
6,590
+37
| +0.6% | +$2.43K |
|
2181
Huntington Ingalls Industries
HII
$10.6B
| $429K | ﹤0.01% |
1,652
-24
| -1% | -$6.23K |
|
2182
Henry Schein
HSIC
$8.21B
| $429K | ﹤0.01% |
5,671
-60
| -1% | -$4.54K |
|
|
PHK
2183
PIMCO High Income Fund
PHK
$861M
| $428K | ﹤0.01% |
85,836
+1,255
| +1% | +$6.26K |
|
2184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $427K | ﹤0.01% |
19,238
-7,093
| -27% | -$157K |
|
|
TBI
2185
Trueblue
TBI
$174M
| $427K | ﹤0.01% |
27,810
-615
| -2% | -$9.44K |
|
2186
Xperi
XPER
$284M
| $427K | ﹤0.01% |
38,732
-876
| -2% | -$9.66K |
|
2187
Central Garden & Pet
CENT
$2.35B
| $425K | ﹤0.01% |
10,611
-283
| -3% | -$11.3K |
|
2188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $424K | ﹤0.01% |
11,891
-74
| -0.6% | -$2.64K |
|
2189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $423K | ﹤0.01% |
4,267
+49
| +1% | +$4.86K |
|
2190
Haverty Furniture Companies
HVT
$383M
| $422K | ﹤0.01% |
11,886
-401
| -3% | -$14.2K |
|
2191
Movado Group
MOV
$428M
| $421K | ﹤0.01% |
13,957
-330
| -2% | -$9.95K |
|
2192
E.W. Scripps
SSP
$264M
| $419K | ﹤0.01% |
52,464
-1,292
| -2% | -$10.3K |
|
2193
Under Armour
UAA
$2.16B
| $418K | ﹤0.01% |
47,506
-88
| -0.2% | -$774 |
|
2194
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $417K | ﹤0.01% |
10,401
-59
| -0.6% | -$2.37K |
|
2195
Consensus Cloud Solutions
CCSI
$515M
| $416K | ﹤0.01% |
15,873
-844
| -5% | -$22.1K |
|
2196
Sotera Health
SHC
$4.52B
| $416K | ﹤0.01% |
24,711
-57
| -0.2% | -$960 |
|
2197
Bath & Body Works
BBWI
$5.87B
| $408K | ﹤0.01% |
9,454
-168
| -2% | -$7.25K |
|
2198
Under Armour Class C
UA
$2.11B
| $407K | ﹤0.01% |
48,698
-1,749
| -3% | -$14.6K |
|
2199
Ezcorp Inc
EZPW
$1.04B
| $406K | ﹤0.01% |
46,427
-1,236
| -3% | -$10.8K |
|
2200
Resources Connection
RGP
$172M
| $405K | ﹤0.01% |
28,583
-738
| -3% | -$10.5K |
|