Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Snowflake
SNOW
$75.3B
| $371K | ﹤0.01% |
2,296
-4,830
| -68% | -$780K |
|
2252
iShares MSCI World ETF
URTH
$5.63B
| $370K | ﹤0.01% |
2,553
-50
| -2% | -$7.25K |
|
2253
Resources Connection
RGP
$167M
| $364K | ﹤0.01% |
27,672
-911
| -3% | -$12K |
|
2254
Liquidity Services
LQDT
$836M
| $362K | ﹤0.01% |
19,454
-510
| -3% | -$9.49K |
|
2255
Franklin Resources
BEN
$13B
| $360K | ﹤0.01% |
12,797
+518
| +4% | +$14.6K |
|
2256
Medifast
MED
$149M
| $358K | ﹤0.01% |
9,349
-358
| -4% | -$13.7K |
|
|
OCCI
2257
OFS Credit Co
OCCI
$164M
| $358K | ﹤0.01% |
50,009
+2,841
| +6% | +$20.3K |
|
2258
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $357K | ﹤0.01% |
4,717
| – | – |
|
2259
Central Garden & Pet
CENT
$2.37B
| $354K | ﹤0.01% |
8,265
-2,346
| -22% | -$100K |
|
2260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $354K | ﹤0.01% |
16,150
-3,088
| -16% | -$67.7K |
|
2261
Robert Half
RHI
$3.77B
| $353K | ﹤0.01% |
4,447
-157
| -3% | -$12.5K |
|
2262
Fidelity Corporate Bond ETF
FCOR
$288M
| $352K | ﹤0.01% |
7,579
-9,685
| -56% | -$450K |
|
2263
Under Armour
UAA
$2.2B
| $352K | ﹤0.01% |
47,657
+151
| +0.3% | +$1.12K |
|
2264
Northfield Bancorp
NFBK
$498M
| $351K | ﹤0.01% |
36,102
-37,294
| -51% | -$363K |
|
2265
Pinnacle West Capital
PNW
$10.6B
| $346K | ﹤0.01% |
4,624
-91
| -2% | -$6.81K |
|
2266
Vanguard Russell 1000 ETF
VONE
$6.67B
| $345K | ﹤0.01% |
1,446
-3,012
| -68% | -$719K |
|
2267
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $344K | ﹤0.01% |
+12,947
| New | +$344K |
|
2268
Dutch Bros
BROS
$8.38B
| $344K | ﹤0.01% |
10,415
| – | – |
|
2269
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $344K | ﹤0.01% |
6,843
+2,020
| +42% | +$102K |
|
2270
Under Armour Class C
UA
$2.13B
| $344K | ﹤0.01% |
48,139
-559
| -1% | -$4K |
|
2271
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $343K | ﹤0.01% |
+10,634
| New | +$343K |
|
2272
BorgWarner
BWA
$9.53B
| $341K | ﹤0.01% |
9,802
-403
| -4% | -$14K |
|
2273
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $340K | ﹤0.01% |
7,649
-274
| -3% | -$12.2K |
|
2274
First Busey Corp
BUSE
$2.2B
| $337K | ﹤0.01% |
14,013
+26
| +0.2% | +$625 |
|
2275
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $336K | ﹤0.01% |
+3,159
| New | +$336K |
|