Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.9B
(+9%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
684
Reduced
1,566
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 | |
|---|---|---|---|---|---|---|
2501
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-149,675
| Closed | -$2M |
|
2502
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-7,100
| Closed | -$468K |
|
2503
Rackspace Technology
RXT
$311M
| – | – |
-105,622
| Closed | -$249K |
|
2504
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-4,507
| Closed | -$221K |
|
2505
Sleep Number
SNBR
$220M
| – | – |
-19,305
| Closed | -$475K |
|
2506
ProShares S&P 500 ex-Energy ETF
SPXE
$68.9M
| – | – |
-4,404
| Closed | -$200K |
|
2507
Stevanato
STVN
$6.36B
| – | – |
-19,325
| Closed | -$574K |
|
2508
BlackRock TCP Capital
TCPC
$606M
| – | – |
-11,675
| Closed | -$137K |
|
2509
Trip.com Group
TCOM
$46.6B
| – | – |
-77,806
| Closed | -$2.72M |
|
2510
Titan Machinery
TITN
$469M
| – | – |
-29,936
| Closed | -$796K |
|