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 | |
|---|---|---|---|---|---|---|
2301
Castle Biosciences
CSTL
$685M
| $321K | ﹤0.01% |
+14,738
| New | +$321K |
|
2302
Fox Class A
FOXA
$27.6B
| $321K | ﹤0.01% |
9,326
-432
| -4% | -$14.9K |
|
2303
MarketAxess Holdings
MKTX
$6.98B
| $321K | ﹤0.01% |
1,599
-10,502
| -87% | -$2.11M |
|
|
NCV
2304
Virtus Convertible & Income Fund
NCV
$337M
| $321K | ﹤0.01% |
24,550
| – | – |
|
2305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $320K | ﹤0.01% |
13,619
| – | – |
|
2306
Prime Medicine
PRME
$699M
| $319K | ﹤0.01% |
+62,093
| New | +$319K |
|
|
BRSP
2307
BrightSpire Capital
BRSP
$770M
| $318K | ﹤0.01% |
55,759
-2,383
| -4% | -$13.6K |
|
2308
Federal Realty Investment Trust
FRT
$8.71B
| $318K | ﹤0.01% |
3,146
+17
| +0.5% | +$1.72K |
|
2309
HSBC
HSBC
$228B
| $316K | ﹤0.01% |
+7,262
| New | +$316K |
|
2310
Dayforce
DAY
$10.9B
| $316K | ﹤0.01% |
6,371
+5
| +0.1% | +$248 |
|
2311
Orrstown Financial Services
ORRF
$679M
| $315K | ﹤0.01% |
+11,510
| New | +$315K |
|
2312
Titan International
TWI
$566M
| $314K | ﹤0.01% |
42,346
-1,680
| -4% | -$12.5K |
|
2313
Mercer International
MERC
$216M
| $313K | ﹤0.01% |
36,597
-1,462
| -4% | -$12.5K |
|
2314
Brown-Forman Class B
BF.B
$13.2B
| $312K | ﹤0.01% |
7,223
-150
| -2% | -$6.48K |
|
2315
Chewy
CHWY
$17.4B
| $312K | ﹤0.01% |
+11,438
| New | +$312K |
|
2316
BorgWarner
BWA
$9.5B
| $310K | ﹤0.01% |
9,625
-177
| -2% | -$5.7K |
|
2317
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $310K | ﹤0.01% |
7,410
-239
| -3% | -$10K |
|
2318
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $308K | ﹤0.01% |
3,793
+1
| +0% | +$81 |
|
2319
Plains All American Pipeline
PAA
$12B
| $308K | ﹤0.01% |
17,259
+161
| +0.9% | +$2.87K |
|
2320
Dell
DELL
$83.7B
| $307K | ﹤0.01% |
+2,225
| New | +$307K |
|
2321
Under Armour
UAA
$2.18B
| $307K | ﹤0.01% |
45,962
-1,695
| -4% | -$11.3K |
|
2322
Global X Adaptive US Factor ETF
AUSF
$688M
| $306K | ﹤0.01% |
+7,711
| New | +$306K |
|
2323
Central Garden & Pet
CENT
$2.36B
| $304K | ﹤0.01% |
7,909
-356
| -4% | -$13.7K |
|
2324
Under Armour Class C
UA
$2.09B
| $303K | ﹤0.01% |
46,425
-1,714
| -4% | -$11.2K |
|
2325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $301K | ﹤0.01% |
9,244
+552
| +6% | +$18K |
|